Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3
partially used to pay the trade creditors and other creditors 2. A decreased of the investment in the trading securities in a debt fund in the amount of THB 200 million 3. A decreased of the trade debtors and
caused by: • Prepaid rental of land and buildings increased by THB 900.17 million, resulted from prepaid the first 20% lease rental related to Mixed Use Project to The Crown Property Bureau. • Investment
increased by Baht 34.50 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 9 9 . 4 2 million, primarily due to the increase of trade receivables-third party of
Million Baht from Trade Account Payable. At the end of December 31, 2017, the company has cash balance amount 123 Million Baht. There are net cash from operation activity amount 178.04 Million Baht, net
89.0 million Baht or 13.10% (See Table 3) Table 3: The Comparison of Current Assets between Year 2517 and 2516 (Baht 1,000) Items 2017 2016 ±% Cash and cash equivalents 24,299 60,664 -59.94 Trade and
strengthened to the US dollar (Which is the company's main currency). Uncertainty in the global economy as a result from tax increases and trade wars of major countries to the global economy Please be informed
(trade time) (2) รายการซื้อขายที่เกิดขึ้นภายหลังเวลา 15.30 น. ให้รายงานภายในเวลา 9.30 น. ของวันทำการถัดไป ข้อ 4 ประกาศนี้ให้ใช้บังคับตั้งแต่วันที่ 1 มกราคม พ.ศ. 2549 เป็นต้นไป ประกาศ ณ วันที่ 13 ธันวาคม
responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ----------------------------- Notification of the Capital Market Supervisory Board No. TorThor. 2