and non-current assets amounted to Baht 25,942 million, decreased 3% from year 2017. Current assets mainly increased from the increase of trade accounts receivable, inventory and other current assets of
12 8% Trade accounts receivable 123 48 61% Amounts receivable from related parties - - Inventories 3,739 4,110 (10%) Other current assets 607 575 5% Total current assets 4,883 5,337 (9%) Non-current
% Account receivable, trade and others 556.31 26.13% 673.05 28.70% Inventories 650.60 30.55% 716.37 30.54% Other current assets 7.22 0.34% 5.91 0.25% Total current assets 1,458.99 68.52% 1,714.03 73.08% Non
% 314.32 13.40% Short-term investment 107.03 5.05% 4.38 0.19% Account receivable, trade and others 542.31 25.60% 673.05 28.70% Inventories 588.75 27.79% 716.37 30.54% Other current assets 4.04 0.19% 5.91
Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70
13.40% Short-term investment 3.80 0.17% 4.38 0.19% Account receivable, trade and others 653.92 28.89% 673.05 28.70% Inventories 679.18 30.00% 716.37 30.54% Other current assets 4.04 0.18% 5.91 0.25% Total
% 488.97 20.70% Short-term investment 4.37 0.19% 4.85 0.21% Account receivable, trade and others 696.74 29.54% 706.03 29.89% Inventories 727.47 30.84% 663.32 28.08% Other current assets 15.93 0.68% 3.24 0.14
10.92% of total assets and at the end of Q2/2017 proportionately at 25.32%, 29.39% and 19.15% of total assets respectively. Trade Receivables At the end of 2016 and of Q2/2017, the Company reports net
(or 28.08 percent of total assets) respectively. The increase is inventories was mainly material, preparing for upcoming sales. 2.1.2 Trade account receivables – other parties: As at 30th September and
Position Unit : Million Baht 30 September 2017 30 September 2016 +/- Assets Current assets Cash and cash equivalents 264 623 -58% Temporary investment-trading security 19 - 0% Trade accounts receivable 456