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
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
162.79 155.9 2,262.70 Inventories 34.55 40.75 6.2 17.95 Property, plant and equipment 119.41 120.94 1.53 1.28 Total Liabilities 171.52 171.64 0.12 0.07 Bank overdraft and short-term borrowings from
associates 3,306.1 3,240.0 66.1 Other long-term investments 30,965.0 24,028.8 6,936.2 Property, plant and equipment 14,254.0 14,502.9 (248.9) Deposits 977.2 713.2 264.0 Total Non-current assets 50,554.9
equivalent, property, plant and equipment by Baht 11.86 million, decreasing of assets on long-term lease by Baht 8.13 million, and the allowance for asset impairment at Baht 0.73 million of Nawamin Branch was
property, plant and equipment of Baht 950.08 million mostly was the construction in progress for Carnival Magic project. Temporary investment increased of Baht 48.44 million. Trade and other current