current assets, investments in associates, and the increase in property, plant & equipment during construction. The details of significant changes was summarized below: Current Assets increased by Baht
of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant and equipment. Cash spent for another assets and a
12,311.7 million, (ii) Building and Equipment (net) of Baht 3,176.9 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,963.8 million and (v) Short-term loans to related parties
amounting to Baht 5,264 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 8,074 Million, (2) investment in the Si Rat- Outer Ring Road Expressway
investment in property, plant and equipment as well as advance payments for construction in an amount of 292.78 million Baht, the investment of concession asset amounted to 182.79 million Baht, and the
price at amount of Baht 108.99 million increased from ended 31 December 2017. 6. The subsidiaries’ property, plant and equipment increased by Baht 336.31 million from the factory which is under
, sales gallery, and equipment of 3,521 million Baht, Moreover, the goodwill incurred mainly from DEAN & DELUCA acquisition was 2,448 million Baht. Also, the intangible assets arising from DEAN & DELUCA’s
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
expense was THB 693.69 million and there was the reversal of impairment loss about THB 7.01 million. (4) Other non-current assets increased THB 46.13 million or 60.78%. As a result of rise of equipment
million Baht, Account Receivable of 458 million Baht, building improvement and equipment of 3,194 million Baht, Moreover, the goodwill incurred mainly from Dean & DeLuca acquisition was 2,305 million Baht