Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37
Selling expenses (2,904) (1,664) (1,240) 74.52 Adiministrative expenses (13,982) (11,453) (2,529) 22.08 Remunerations for directors and management (4,038) (3,163) (875) 27.66 Loss on disposal of investments
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10
long term investment in the net amount of Baht 2,062 Million (5) cash receipt from sales of current investments and interest income in the amount of Baht 141 Million and (6) dividend receipt in the
1,220.9mn cash deposit for leasehold right of land on Ploenchit road for the office building project, cash paid for current investments of THB 364.4mn and short-term loan to jointly controlled entity of THB
Balance Sheet Jun. Jun. Dec Jun.18- Jun.18- Unit : THB million 2018 2017 2017 Jun.17 Dec.17 Cash and temporary investments 532.65 632.77 666.92 -16% -20% Trade receivables 296.00 280.22 223.10 6% 33
baht compare to the same period in 2017 had the amount of 33.87 million baht, because of corporate income tax of year 2018. Investments in associates 101.62 million baht, net decrease of 20.44 million
Cash and temporary investments 484.31 593.05 666.92 -18% -27% Trade receivables 316.24 279.13 223.10 13% 42% Inventories 26.07 20.82 23.79 25% 10% Property, Plant and Equipment 855.62 787.64 829.61 9% 3
September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other
of investment property - 794 - (100%) 100% - 794 100% Share of losses from investments in associates and joint ventures 1 (33) 35 (205%) 3,713% (1) (23) 1,581% EBIT 35 409 577 41% 1,536% 219 1,412 546