uncertainties surrounding the global economy, such as the trade war, financial stability in China and intensified geopolitical conflicts. The performance of Central Pattana Public Company Limited (“The Company
trade accounts receivable of Baht 1,205 million. Moreover, for the first nine months of 2018, the company and its subsidiaries had net cash received for Baht 1,786 million. The details are as follows
million baht from: Unit: million baht As at June 30, 2017 As at December 31, 2016 Variance Current assets Cash and cash equivalents 8,948.2 10,669.9 (1,721.7) Trade and other receivables 1,402.7 1,965.6
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in the first quarter of 2019, compared to the previous quarter. The trade war between China and the US has weighted on the global economy over the past year in which Thailand has been affected
in the first quarter of 2019, compared to the previous quarter. The trade war between China and the US has weighted on the global economy over the past year in which Thailand has been affected
(1,842.5) Trade and other receivables 1,422.4 1,854.0 (431.6) Reimbursable maintenance expense 593.7 1,552.2 (958.5) Total current assets 11,376.0 14,380.6 (3,004.6) Non-current assets Investments in
(1,842.5) Trade and other receivables 1,422.4 1,854.0 (431.6) Reimbursable maintenance expense 593.7 1,552.2 (958.5) Total current assets 11,376.0 14,380.6 (3,004.6) Non-current assets Investments in
increase of THB 653 million, due to the appreciating THB, resulting of the change in foreign exchange of trade account payable and foreign currency loans. 8. Losses from impairment asset THB 1,518 million
following determinants: • Trade payable increased by Baht 579 million or 51% due to the increase in payable balance from natural gas consumption resulted from the usage volume at Sriracha Power Plant in June