3,561.21 million baht, a decreased in the amount of 119.20 million baht, by following reasons. Cash and cash equivalents amount of 106.97 million baht had a net increase of 3.85 million baht when compared
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
to inventory in the warehouse and material requirements for processing project in the electrical engineering business. • Cash and cash equivalent decreased Baht (34.38) million. June 30 December 31
million baht, by following reasons. Cash and cash equivalents amount of 106.33 million baht had a net increase of 3.21 million baht when compared to the same period in 2017 had in the amount of 103.11
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
/6/2018 31/12/2017 31/12/2016 Cash 7,966 20,365 431,398 Total assets 2,001,473 2,246,804 5,157,348 Current liabilites 2,236,321 1,761,454 2,461,928 Total liabilities 2,535,310 2,883,913 2,889,799 Paid
details of the change are as follow : 1.1 Current asset as at September 30, 2018 amount of Baht 305.17 million increase by Baht 134.82 million or 79.14%, due to cash and cash equivalents increase Baht 61.97
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
previous year and non-current assets of Baht 443.75 million which increased by Baht 70.41 million from the end of the previous year as a result of a decrease in cash and cash equivalent of Baht 81.24 million
to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash