assets increased from accrued export incentive and directors’ remuneration, investments in joint ventures increased from proportional shareholding in Safe - 4 - Energy Holdings Company Limited, property
interest bearing debt. Cash reserves and financial investments at the 30th June 2017 were THB 10.0 billion up from 30th June, 2016 were THB 9.5 billion. Asset Quality Accounts Receivable Most of customers
that the Company sold and transferred on August 31, 2017. Important events that occurred in the first quarter ended August 31, 2017. 1 . The Company disposal of investments in subsidiaries of four
Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42
fixed asset investments such as 1.5 Tesla Magnetic Resonance Imaging Scanners and CT Scan 192 Slices in amounts of Baht 40.50 million and 19.18 million, respectively. Selling Expenses The selling expenses
: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64
Position : Consolidated Balance Sheet Sep Sep Dec Sep.17- Sep.17- Unit : THB million 2017 2016 2016 Sep.16 Dec.16 Cash and temporary investments 593.05 775.09 711.34 -23% -17% Trade receivables 279.13 236.56
financial investments at the 30th September 2017 were THB 10.5 billion up from 30th September, 2016 were THB 10.0 billion. Asset Quality Accounts Receivable Most of customers are well known and have good
subsidiary companies 0.40 0.39 Total 60.01 49.91 3.4 Details of Share of profit (loss) from investments in associates and joint ventures for the third quarter of 2017 are as follows: Name Shareholding
proceeds. Financial Position : Consolidated Balance Sheet Dec Dec % Change Dec.17- Unit : THB million 2017 2016 Dec.16 Cash and temporary investments 666.92 711.34 -6% Trade receivables 223.10 203.93 9