of 3,076.35 million baht, a decreased from 2017, with total assets of 3,561.21 million baht, a decreased in the amount of 484.86 million baht, by following reasons.  Cash and cash equivalents amount

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 Baht, real estate projects for

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