(17.06) 100.00 Other current assets 6.85 4.84 2.02 41.70 Total current assets 660.11 370.90 289.21 77.97 Non-current assets Restricted bank deposits 20.79 - 20.79 n.a. Property, plant and equipment 357.14
baht or 29.44% caused by the company taking some savings deposits to invest in investments. Short-term in low-risk mutual funds to manage returns better than savings deposits and the dividend was paid to
assets 7.49 4.84 2.66 54.92 Total current assets 479.34 370.90 108.44 29.24 Non-current assets Restricted bank deposits 20.79 - 20.79 100.00 Property, plant and equipment 348.38 314.79 33.59 10.67
million, finance lease receivable amounting to Baht 145.99 million, investment in associate amounting to Baht 151.26 million, Restricted bank deposits amounting to Baht 141.04 million, Inventory amounting
Position Analysis 43 4.3 Loans and Deposits 45 4.4 Treasury Operations 49 4.5 Operating Performances of K Companies and Muang Thai Life Assurance PCL 50 4.6 Capital Requirements 51 4.7 Credit Ratings 54 5
Financial Position Analysis 21 4.1 Operating Performance 21 4.2 Financial Position Analysis 28 4.3 Loans and Deposits 31 4.4 Treasury Operations 34 4.5 Capital Requirements 35 4.6 Credit Ratings 36 5
“Sushi Cyu” and (3) branch rental deposits. Liabilities As of 31 December 2016, and 31 December 2017, the Group had total liabilities of THB 1,181.3 Mn and THB 1,223.3 Mn respectively, an increase of THB
were 6.55 million Baht and 3.35 million Baht respectively. Most of these revenues were from the interests received from bank deposits and unrealized gain on investment revaluation at the reporting date
deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of
receivable from the change of deposits for investment as short-term loans to other persons amounting to Baht 30 million as disclosed by the Company through SET's system on March 14, 2017, whereby on August 25