following important items: (1) Cash and cash equivalent as at September 30, 2017 and the end 2016 were Baht 1,277.0 million and Baht 989.3 million respectively, and equal to 5.3% and 4.1% of Total Assets
30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade
capital ” means liquid assets deducted by total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase
liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
contracts is continuing growth greater than increasing expense. Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2018 31 Dec 2017 Increased (Decreased) % Assets Current assets Cash and cash
-455-2763 Statement of Financial Position Unit: Million Baht 31 December 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 212.68 347.12 (134.44
. 6. Sources of fund Cash from 3 parties approximately USD9 million or THB297 million in proportion of shareholding in Joint Venture. Cash from UAC Energy will be derived from loan from UAC which will
decrease in cash and cash equivalents of THB 20.26 million, resulting from long-term loan repayment of THB 19.27 million. Liabilities At the end of Quarter 1 of 2019, the SAAM Group presented total
2019, the Company’s total assets stood at THB 5,174.80 million, dropping 1.40% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade