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

at Baht 101.93 million, decreased by Baht 9.52 million or equivalent to 8.54%, mainly due to decreasing of cash and cash equivalent by Baht 1 1 .3 0 million or equivalent to 1 7 .6 8 % (because it was

Carnival Magic project and cash and cash equivalents and temporary investment increased of Baht 57.38 million as significant. 4 Liabilities As at March 31, 2019, the Company and its subsidiaries had total

December 31, 2018, was due mainly to a decrease in cash of Bt200 million, a decrease of Bt172 million of inventory, a decrease of Bt58 million for the value of property, plant and equipment, an increase of

of 3,347.42 million baht, an increased from as of December 31, 2018, with total assets of 3,076.35 million baht, an increased in the amount of 271.07 million baht, by following reasons. • Cash and cash