mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 740 15.2% Trade & other receivables 710 17.1% 847 17.4% Property, plant and equipment 613 14.7% 931 19.1% Goodwill and

account of: 1. Trade accounts payable decreased by THB 1,700 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other payables and accrued expenses decreased by THB 379

investments 1,210 15.2% 894 10.9% Trade & other receivables 763 9.6% 815 9.9% Equipment – net 1,503 18.8% 1,671 20.3% Investment in JVs, associates and other long-term investments 1,373 17.2% 1,340 16.3

, L.P. (“SSG III”), and Kendrick Global Limited (“KG”) (collectively referred to as the “SSG Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the

the modern trade channels, owning to the dynamics and competitive setting of energy drink market itself as well as relatively high bargaining power of reputable modern trade operators. These altogether

to concrete extensive distribution coverage were challenged, especially in the modern trade channels, owning to the dynamics and competitive setting of energy drink market itself as well as relatively

, decreased by 3% from year 2016. The increased in current assets mainly derived from the increasing in trade account receivable, short-term loan to related party, and other current assets whereas the decreased

% 2,151 22.5% Trade & other receivables 763 9.6% 932 9.7% Equipment – net 1,503 18.8% 1,590 16.6% Investment in JVs, associates and other long-term investments 1,373 17.2% 1,261 13.2% Goodwill and excess of

export sector has expanded well from the economic recovery of trade relevant countries. Beside, company and its subsidiaries recorded the profit sharing to non-controlling interest in a subsidiary by Baht

) Trade Account Receivables 2,268.6 1,500.2 768.4 51.2 Unbilled receivables 1,705.0 560.2 1,144.8 204.4 Inventories 745.9 268.0 477.9 178.3 Advances for goods and services 156.4 - 156.4 100.0 Other current