financial institutions decreased by Baht 4.05 million Trade and other payables increased by Baht 18.15 million Provisions for employee benefit increase by Baht 1.6 million Other current liabilities increase
as of 31 March 2018. Total current assets were THB 7,582mn, increasing by 104.6% or THB 3,877mn, primarily from 1) an increase in cash & cash equivalents and short-term investments of THB 3,320mn, due
inventory stocks at 8.5 MB and decreasing of the other current asset at 5.1 MB and 3.7 MB for the non-current asset and others assets 0.3 MB • Liabilities As of September 30, 2018, the Company and its
31 Dec 2017 Change MB. % MB. % MB. % Current portion of long-term loans 121.5 4.8% 115.3 4.6% 6.2 5.4% Short-term loans 79.5 3.1% 39.6 1.6% 39.9 100.8% Debentures – Current Portion 268 10.6% - - - Long
; while this business segment is highly competitive in current economic conditions. Finally, the Company has sales growth slowed down in both existing customers and new customers. Revenue from sales food
analysis Unit: million baht Detail 30th Sept 2018 31st Dec 2017 diff % Total assets 14,486 10,900 3,587 33% Trade and other receivable 294 277 17 6% Inventories 448 240 208 87% Other current assets 22 31 (9
Million Baht when compared to December 31, 2017 as total assets of 6,052.97 Million Baht by following reasons. Current asset as amounting of 2,990.47 Million Baht as 349.48 Million Baht increased when
VAT ID 0107538000151 Thailand W www.wiik-hoeglund.com Statements of financial position Million Baht 2017 (Audited) 2018 (Management statement) Assets Current assets Cash and cash equivalents 0.04 1.05
Inventories decrease by Baht (1.12) million Other current assets increase by Baht 6.87 million Investment in associate decrease by Baht (9.10) million Cost of rubber plantation increase by Baht 1.12 million
from the previous year, equivalent to 51.58% due to 1. Current assets decreased amount of 48.66 million Baht or 33.06% consisting of Cash and cash equivalents decreased amount of 11.62 million Baht or