Three Company Limited back from the two investors. The investment in shares of the joint venture, therefore, decreased by 6,441 million Baht. The main assets, cash and cash equivalent of 1,278 million
Yourcash function as an alternative to provide convenience and flexibility for AEON customers. AEON customers can withdraw cash via the AEON Thai Mobile Application by scan a QR code to withdraw cash through
were an accounting item that has no effect on cash flow. Therefore, the 1Q2019 Normalized Share of Profit from Investments was Baht 309.2 million, a 24.3% decrease from Baht 408.6 million in 1Q2018. The
นมำ ซึ่งเป็นกำรปรับฐำนก ำไรท่ีเติบโต ข้ึนอย่ำงแข็งแกร่ง ยอดจัดเก็บหน้ี (Cash Collection) เท่ำกับ 708 ล้ำนบำท เติบโตร้อยละ 37.3 จำกไตรมำสเดียวกันของปีท่ี แล้ว และลดลงเล็กน้อยเม่ือเทียบกับ ไตรมำส 4/2561
had the current ratio of 0.63 times, increasing YoY, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash
receivables increased Baht 7.6 million and other current assets increased Baht 2.8 million while cash and cash equivalent was decreased at Baht 3.3 million. Non-current assets amounted to Baht 481.5 million and
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 122.84 (15.92) (11.47%) Trade and other accounts receivable 1,117.59 1,369.02 251.43 22.50% Other current assets 82.73 76.75 (5.98) (7.23
: +66(0) 2192 3741-44 www.eurekadesign.co.th 4.1 Financial information (3 Years) Audited Financial Statement 2016 2017 2018 Statement of financial position Current assets Cash and cash equivalents
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 188.50 49.74 35.85% Trade and other accounts receivable 1,117.59 1,397.55 279.96 25.05% Other current assets 82.73 90.03 7.30 8.82% Advance
million, shrinking 5.01% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade receivables and other receivables and inventories and