, an increase of 5.7% from Baht 192,107 million at the end of 2017. ASSETS CONSOLIDATED Change (BAHT'000) Mar 31, 2018 Dec 31, 2017 Amount % Cash 1,025,384 1,424,564 (399,180) (28.0) Interbank and money
revenue amounted to Baht 203,049 million, an increase of 5.7% from Baht 192,107 million at the end of 2017. ASSETS CONSOLIDATED Change (BAHT'000) Mar 31, 2018 Dec 31, 2017 Amount % Cash 1,025,384 1,424,564
'000) Dec 31, 2018 Dec 31, 2017 Amount % Cash 1,335,668 1,424,564 (88,896) (6.2) Interbank and money market items, net 28,199,589 11,510,827 16,688,762 145.0 Derivatives assets 3,315,858 3,373,938
'000) Jun 30, 2018 Dec 31, 2017 Amount % Cash 1,140,657 1,424,564 (283,907) (19.9) Interbank and money market items, net 20,043,460 11,510,827 8,532,633 74.1 Derivatives assets 6,844,772 3,373,938
Amount % Cash 1,140,657 1,424,564 (283,907) (19.9) Interbank and money market items, net 20,043,460 11,510,827 8,532,633 74.1 Derivatives assets 6,844,772 3,373,938 3,470,834 102.9 Investments in
CONSOLIDATED Change (BAHT'000) Sept 30, 2018 Dec 31, 2017 Amount % Cash 1,134,200 1,424,564 (290,364) (20.4) Interbank and money market items, net 16,408,888 11,510,827 4,898,061 42.6 Derivatives assets
, totaled Baht 306,329 million, increased by Baht 46,994 million or 18.1% from the end of 2017. ASSETS CONSOLIDATED Change (BAHT'000) Dec 31, 2018 Dec 31, 2017 Amount % Cash 1,335,668 1,424,564 (88,896) (6.2
1,755 Million representing an increase from the previous year by Baht 566 Million or 47.6 percent mainly from tax related to gain on reclassification of investment in TTW which is non-cash transaction
reflects low operating risk, growing demand for tap water, and reliable stream of cash. 5. Raw Water Business Raw water revenue in the first half of 2017 was 1,310.05 million Baht, decreased by 123.91