position 31-Dec-15 % 31-Dec-16 % 31-Dec-17 % 30-Sep-18 % Cash and cash equivalents 207,525 3% 233,694 4% 186,399 5% 177,650 5% Current investments 822,150 11% 422,376 6% 125,422 3% 67,135 2% Trade accounts
207,525 3% 233,694 4% 186,399 5% 177,650 5% Current investments 822,150 11% 422,376 6% 125,422 3% 67,135 2% Trade accounts receivable - net 588,557 8% 398,049 6% 274,768 7% 188,551 6% Accrued income 167,704
). Operating rate of 89% This segment accounts for 78% of overall production and contributed to 73% of core EBITDA. Consolidation of the JVs in Indonesia (PTA) and India (PET) and higher volume from assets
shareholders in May. 1.2 Increase in trade accounts receivable as at 30 June 2019 and 31 December 2018, equal to 468.98 million baht and 442.46 million baht, respectively, increased by 26.52 million baht or 5.99
1,775.85 (30.59) -1.72 Accounts payable 119.36 149.37 (30.01) -20.09 Long-term loan 116.51 108.67 7.83 7.21 Other liabilities 34.92 34.53 0.39 1.12 Total liabilities 270.78 292.57 (29.62) -10.13 Total
well as land disposal transaction. However, accounts receivable has increased substantially from the accrued SW income. Total liabilities as of 30 June 2019 decreased by 40% yoy and 37% comparing to the
company has taken cash of 25 million baht to a 6-month fixed deposit, therefore, the temporary investment increased by 25 million baht. The trade accounts receivable decreased by 2.44 million baht
accounts receivable. • Employee benefit obligations increased by Baht 2.97 million, which is calculated and reported by the actuaries. • Trade and other payables decreased by Baht (40.51) million due to
increase by Baht 166.30 million , trade accounts receivable increase by Baht 10.69 million and inventory increase by Baht 13.45 million, which was in line with the increase in sale. 1.2 Non current asset as
other accounts receivable at amount of Baht 3.79 million. 2. An increase in inventories at amount of Baht 100.25 million which was due to increase in production and in the middle of delivering process. 3