accounts receivable 10,479 4% 4,624 2% 3,842 2% Accrued income - 0% 26 0% 475 0% Other receivables 3,672 1% 2,635 1% 3,462 1% Inventories 384 0% 266 0% 197 0% Other current assets 10,855 4% - 0% - 0% Total
the disclosure notes to the audited 2017 financial statements no. 13 under “Investment Properties”). Table 3: Summary of Financial Position End of 1Q End of 4Q End of 1Q YoY QoQ 2017 2017 2018 Current
”). Table 3: Summary of Financial Position End of 2Q End of FY End of 2Q YoY YTD 2017 2017 2018 Current assets Cash and current investments 2,205 5,361 2,593 18% (52%) Other current assets 4,475 7,753 8,071
million causing for paid of dividend. Statement of Cash flow For nine-month period ended 30 September 2019, the Group had net cash flows generated from operating activities of THB 329.77 million, net cash
affected by the current situation. The remedy measurement has been considered by mall traffic, impacted business type and sales performance. Presently, most of all tenants re-operated their business which
Development Company Limited. 5. Expected Benefit 1. Supporting the company’s policy to diversify in to Property Business 2. To enable continuous growth in the Company’s assets, profits, and cash flows. 6
, totally 8 months. (Unit: Baht million) 2011 2012 2013 Assets Current assets Cash and cash equivalents 2.93 2.91 0.42 Trade accounts receivable 84.59 78.63 85.47 Inventories 70.43 53.23 43.86 Total current
) Trade Account Receivables 2,268.6 1,500.2 768.4 51.2 Unbilled receivables 1,705.0 560.2 1,144.8 204.4 Inventories 745.9 268.0 477.9 178.3 Advances for goods and services 156.4 - 156.4 100.0 Other current
), English Football League (EFL) and Reading Football Club (RFC) amounted to THB 159 million up by THB 45 million due to realizing the EFL sponsorship fee for the first time in June 2017. Given by the current