2018 + (-) % (in thousand Baht) Current assets Cash and cash equivalents 621,869 258,184 141% Temporary investment - trading security 6,445 11,496 (44%) Trade accounts receivable 73,044 13,804 429
investment-trading security 8,736 11,496 (32%) Trade accounts receivable 22,669 13,804 39% Amounts receivable from related parties - - - Inventories 2,964,610 4,611,491 (56%) Other current assets 540,672
% Goodwill 87.80 87.80 0% Other assets 144.68 70.03 107% Total assets 1,879.48 1,901.25 -1% Trade payable 122.37 113.88 7% Interest-bearing debts 345.48 1.80 19118% Employee Benefit Obligation 37.22 38.35 -3
million, an increase of Baht 299.49 million or 15.23 percent. Total assets mostly consist of property, plant, and equipment Baht 693.80 million, trade and other current receivables of Baht 353.54 million
Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80
PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a
and Equipment 859.05 840.45 807.84 2% 6% Goodwill 87.80 87.80 87.80 0% 0% Other assets 55.07 67.99 144.68 -19% -62% Total assets 1,863.79 2,043.75 1,879.48 -9% -1% Trade payable 119.16 103.36 122.37 15
87.80 87.80 0% 0% Other assets 67.99 65.57 70.03 4% -3% Total assets 2,043.75 1,874.71 1,901.25 9% 7% Trade payable 103.36 111.75 113.88 -8% -9% Interest-bearing debts 81.61 75.81 1.80 8% 4440% Employee
30 September 2017 The Company and its subsidiary’s total assets as of 30 September 2017 decreased by 4%. The decline was from the decrease of cash and temporary investment. The late of last year, the
% Property, Plant and Equipment 922.88 855.62 807.84 8% 14% Goodwill 87.80 87.80 87.80 0% 0% Other assets 67.14 58.30 144.68 15% -54% Total assets 1,601.89 1,828.34 1,879.48 -12% -15% Trade payable 141.68