-of-sale cost dairy cow - Other assets were cash and equivalent transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 March 2017 % 31
20,166,757 5.2% 70,166,757 16.1% Others 291,056,560 75.4% 291,056,560 66.7% Total 386,223,317 100% 436,223,317 100% 4. Payment method: Payable by cash in whole 5. Basis used to determine consideration: From
inventory as sales increased, and an increase of Bt88 million for the value of property, plant and equipment acquired for the new factory (Phase 3) and a decline of Bt144 million in cash. Total Liabilities
$ ( %&') (&%) (735) (14) +, HRC (01'21') 316 294 +, 42 HRC (01'21') 302 340 5 6789 (%/21') 17,252 17,753 H RC HRC Cash Margin (%/21') 834 4,225 ": 2 + 2 3 2560 31 %" 3 2559 ('%10D ('%) 32,293 32,615 '8E
, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22
costs of sales for real estate development projects, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense-construction fee
2016. Current assets increased by Baht 923 million, mainly due to increase in cash and cash equivalents and trade accounts receivable, netted with decrease in inventories and other current assets. Non
cash and equivalent transactions to cash, intangible assets, deferred income tax assets and assets not used in operation. (Unit: Million Baht) December 31, 2017 % December 31, 2016 % Bank overdrafts and
finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in
13.21%, mainly due to decreasing of cash and cash equivalent by Baht 25 million which is used as a working capital, decreasing in property, plant and equipment by Baht 9.14 million because in previous