16.9%, respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The Company’s
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
: 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
30 September 2017 The Company and its subsidiary’s total assets as of 30 September 2017 decreased by 4%. The decline was from the decrease of cash and temporary investment. The late of last year, the
applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt. Cash reserves and
; deferred tax assets of Bt52 million; and other non-current assets of Bt73 million. The increase in total assets of Bt523 million from the previous year was due mainly to an increased in cash of Bt248 million
of Position 31-Dec-16 31-Dec-17 Change MB % MB % MB % Assets Cash and cash equivalents 70.1 3.1% 6.0 0.2% (64.02) -91.4% Trade and other receivables 33.5 1.5% 39.0 1.6% 5.4 16.2% Property Development
% MB % Assets Cash and cash equivalents 70.1 3.1% 6.0 0.2% (64.02) -91.4% Trade and other receivables 33.5 1.5% 39.0 1.6% 5.4 16.2% Property Development Cost 96.5 4.3% 243.9 9.8% 147.4 152.8% Investment
recognized revenue in quarter 1 and quarter 2 of 2018. • Property, plant and equipment has increased Baht 17.65 million, as a result of assets for solar energy. • Restricted cash decreased by Baht (34.36
goods inventory in which accounted to THB 216. 6 MB and THB 501.8 MB respectively or equivalent to 34.6% and 39.1% of the total assets. Secondly, cash and cash equivalents as of year-end 2016 and 2017