project and Tubma reservoir project; after depreciation and amortization of the completed projects. - Other Non-current assets were 626.45 million Baht, rose by 283.88 million Baht mainly due to the
share of profit from SouthEast Asia Energy Limited, a joint venture in proportion of 33.33 percent, increased in the amount of Baht 51.81 million, mainly due to the higher electricity generation
result of the higher net profit. Cash and Cash equivalent 62 61 403 313 57 57 505 596 70 53 1,097 1,080 18 1930 Jun 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term
54,188mn, an increase of 0.4% or THB 228mn from 31 December 2018. The increase was primarily attributed to (i) the increase in current and non-current assets from the acquired arcona Hotel Portfolio together
อตัราสว่นสภาพคลอ่ง (Current ratio) เทา่กบั 10:1 และอตัราสว่น หนีส้นิตอ่สว่นผู้ ถือหุ้น (Debt to Equity Ratio) เทา่กบั 0.12:1 เทา่ ใกล้เคียงกบังวดเดียวกนัของปีก่อนซึง่ เทา่กบั 7.76:1 และ 0.10:1 เทา่ ตามล าดบั
million dued to : 1. SAFE Energy Holdings Company Limited (“SAFE”) as the joint venture which the Company holds 33.37 %. Currently, the project has commenced the commercial operation. SAFE invest in PWGE
and other receivables, almost 90% of total net trade and other receivables, were under current due. Inventory (net) as of 30 June 2018 amounted to Baht 8,480 million, an increase of Baht 796 million or
ถ้อืหุน้ (D/E Ratio) 0.13 เทา่ และอตัราสว่นสภาพคล่อง (Current Ratio) 2.63 เทา่ - สว่นของเจา้ของ 1,570.05 ลา้นบาท ลดลง 15.24 ลา้นบาท หรอืลดลงคดิเป็นรอ้ยละ 0.96 กระแสเงนิสด บรษิทัมกีระแสเงนิสดสทุธไิดม้าจาก
- Current portion of Long 120.7 115.4 5.3 4.6% JAS Asset Management Discussion and Analysis, Q2/2018 Page3/3 30-Jun-18 31-Dec-17 Change %Change term Loan Short-term Loan 89.1 39.6 49.5 124.9% Long-term loan
outstanding balance of trade and other receivables, 90% of total net trade and other receivables, were under current due. Inventory (net) as of 30 Sep 2018 amounted to Baht 9,518 million, an increase of Baht