2017). Highlights on Financial Position Unit : Million Baht 30 Jun 17 31 Dec 16 %Change Cash and Cash equivalents 16,663.7 20,116.7 (17.2) Trade and other receivables 10,103.8 10,696.5 (5.5) Inventories
assets of 3,601.56 million baht, a decreased in the amount of 1.39 million baht, by following reasons. Cash and cash equivalents amount of 239.09 million baht had a net decrease of 215.62 million baht
improving domestic economy. Our domestic market growth is also supported by our cash van strategies which lifted up our distribution coverage over the traditional trade channel in key trade regions. This
construction work for Highway No.7 Chonburi – Pattaya, and also survey of route at Kanchanaburi. The Company orders this company to repay the debts by installments according to its business’s net cash flow
bath increased by 0.64 million bath or 0.32% increased due to the company received dividend from associated company with Cash and cash equivalents decrease by 15.36 million bath as a result of the
paid in cash. 4. Criteria used to determine the value of assets being acquired The consideration was arrived at after negotiation between the Company and the Sellers and took into account the fundamental
remaining “net cash” in Engie Holding (Thailand) Co., Ltd. (which shall not exceed THB 1 million); (5) The Company’s acquisition of the GLOW shares under the aforementioned Clauses (1) and (2) will occur upon
— remaining “net cash” in Engie Holding (Thailand) Co., Ltd. (which shall not exceed THB 1 million); (5) The Company’s acquisition of the GLOW shares under the aforementioned Clauses (1) and (2) will occur upon
Current asset as at June 30, 2017 of Baht 328.82 million increase by Baht 158.46 million or 93.02%, due to cash and cash equivalents increase by Baht 150.27 million, As a result of cash from capital