2018 (Unit: Million Baht) Assets 31 Dec. 2018 % 31 Dec. 2017 % Trade and other receivables 120.51 9% 92.70 7% Inventories 119.88 8% 104.83 8% Investment in associated company 357.05 25% 483.96 36
financial status as at 31 March 2019 (Unit: Million Baht) Assets 31 Mar. 2019 % 31 Dec. 2018 % Trade and other receivables 186.19 9% 120.51 9% Inventories 156.42 8% 119.88 8% Investment in associated company
asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 12.3 million Trade and other receivables decreased by Baht 1.7 million Inventory decreased by
1,751.26 million and Baht 1,751.19 million, respectively. Major assets were cash and cash equivalents, trade and other receivables, and property, plant and equipment. As of December 31, 2019 and March 31
: Million Baht 31 Mar 2021 31 Dec 2020 % Change Cash and cash equivalents 13,341 13,882 (3.9) Trade and other receivables 16,285 13,997 16.3 Inventories 14,615 12,655 15.5 Other current financial assets 14
December 2016 Inc(Dec)% Inc(Dec)% Cash and cash equivalents 15,608 17,320 19,685 (9.9%) (20.7%) Current investments 223 215 431 3.4% (48.4%) Trade and other receivables 11,558 10,468 10,697 10.4% 8.1
total assets, with a decrease of THB 322.64 million year-on-year due to the receipt of cash proceeds from disposal of 10% investment in TSE at the end of 2016. Page 4 of 5 o Trade and other receivables
December 2015 % Increase/ (Decrease) % Increase/ (Decrease) Cash and cash equivalents 17,320 19,685 20,488 (12.0%) (15.5%) Current investments 215 431 - (50.1%) - Trade and other receivables 10,468 10,697
Items which has significant changes Outstanding by Quarter Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Trade Account Receivables 2,633.9 2,268.6 365.3 16.1 Unbilled receivables 1,303.9 1,705.0
financial position as at 30 June 2017 The group’s assets increased by Baht 46.34 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 91. 99 million, primarily due to