(Restated) 30 JUNE 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 1,990 11.8% Trade & other receivables 1,078 11.2% 1,165 6.9% Other
14,752 million, decreased by 3% from the year ended 2017. The increased in current assets mainly derived from the increasing in trade accounts receivable, inventory and other current assets whereas the
Cash and cash equivalents 247.68 10.59% 488.97 20.70% Short-term investment 4.36 0.19% 4.85 0.21% Account receivable, trade and others 752.20 32.15% 706.03 29.89% Inventories 732.56 31.31% 663.32 28.08
to find new export market and also expedite the new products in order to serve the new market segments i.e. Gas cylinder. Though the HRC price is soften in ASEAN of which affected from Trade War
Assets (Short-term investment) 84.10 4.43% 107.03 5.05% Account receivable, trade and others 383.52 20.23% 542.31 25.60% Inventories 532.97 28.11% 588.75 27.79% Other current assets 3.00 0.16% 4.04 0.19
equivalents and current investments 740 15.2% 1,216 13.2% Trade & other receivables 847 17.4% 641 7.0% Investment in joint venture and associates 181 3.7% 2,130 23.2% Property, plant and equipment 931 19.1% 877
291,686 -41.0 Trade and other receivables 56,512 56,208 +0.5 Cost of property development 365,431 460,834 -20.7 Supplies 1,388 849 +63.5 Other current assets 303 991 -69.4 Total Current Assets 595,854
equivalents 270.16 13.77% 211.33 9.98% Financial Assets (Short-term investment) 83.70 4.27% 107.03 5.05% Account receivable, trade and others 458.26 23.36% 542.31 25.60% Inventories 493.23 25.14% 588.75 27.79
14.55% Trade and other receivables 284.01 10.98% 278.26 10.45% (5.75) (2.02%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,349.33 50.66
Baht) December 31, 2022 December 31, 2023 Increase (Decrease) %YoYAmount % Amount % Cash and cash equivalents 122.52 4.74% 99.84 3.78% (22.68) (18.51%) Trade and other receivables 284.01 10.98% 273.09