, and Property, plant and equipment. As for liabilities, an increase of 463.6 million baht, or 2.5%, mainly from Long-term debentures, Long term loans from banks, Trade and other payables. Shareholders as
116.67 (93.69) (80.30%) Property, plant and equipment 536.65 524.06 12.59 2.40% Goodwill 19.38 19.38 - 0.00% Intangible assets 12.43 9.44 2.99 31.67% Deferred income tax assets 4.61 4.15 0.46 11.08% Other
at June 30, 2018 amount of Baht 609.78 million increase Baht 21.29 million or 3.62% , an increase in property, plant and equipment by Baht 16.11 million, due to the investment in machinery of new
equivalents, short-term investment and property, plant and equipment. Short term investment As of Q2/ 2018 and 30/12/2017, cash and cash equivalents were THB 364.5 million and THB 463.35 million respectively
were Baht 5,982 million, decreased by Baht 1,084 million or 15.3% from the year end of 2017, mainly from property plant and equipment’s depreciation and UHT production line assets loss due to fire
property, plant and equipment of Baht 535.22 million mostly was the construction in progress for Carnival Magic project resulted to cash and cash equivalents and temporary investment decreased of Baht 131.56
million and increase in property, plant and equipment by Baht 15.99 million, due to the investment in machinery of new production lines. 2. Total liability, the company had total liability as at September
process. 4. Property, plant, and equipment was increased by 98 million mainly from land property acquisition. Total liabilities in the end of the third Quarter of 2018 was THB 1,452 million, increased by
assets of THB 994.26 million and THB 1,033.81 million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As
restricted bank deposits 27.55 9.69 17.86 184.31% Investment properties 22.51 116.67 (94.16) (80.71%) Property, plant and equipment 554.67 524.06 30.61 5.84% Goodwill 19.38 19.38 - 0.00% Intangible assets