the bond maturities and adjust principal-repayment terms (total value of 1,735.70 million baht), together with an interest-rate increase; (2) Request for an exemption from an event of default
reduced expectations of a Federal Reserve policy rate increase and positive factors domestically, in particular, seasonality and Thailand’s ongoing current account surplus. Nonetheless, the Baht
capital outflows from the Thai market. Given the healthy Thai economic fundamentals, as evidenced by revived economic activity, a rising inflation rate and current account surplus, however, Thailand may
of goods sold (COGS) as mentioned. Statement of Financial Position Items As at 31st Mar, 2018 As at 31st Dec, 2017 + / (-) Current Assets 2,534.8 3,118.7 (583.9) Noncurrent Assets 3,285.4 2,425.3 860.1
year which is essentially due to lower loan balances and interest rate in the current year. Income tax expenses increased by Baht 57 million as compared to the prior year and this is largely because the
situation. Net revenue of Q4/2018 is at 244.40 million baht. If comparing revenue of Q4/2018 with Q4/2017, current revenue is higher for 53.01 million baht because of consolidating revenue from subsidiary
and the price war situation. Net revenue of Q4/2018 is at 244.40 million baht. If comparing revenue of Q4/2018 with Q4/2017, current revenue is higher for 53.01 million baht because of consolidating
decrease by Baht (10.64) million Trade and other receivable decrease by Baht (13.17) million Inventories increase by Baht 4.61 million Other current assets decrease by Baht (22.69) million Investment in
debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21
sales in 6M’2016. 3/3 Financial Status Assets Total assets as at March 31, 2017 was Baht 9,393 million, increased by Baht 115 million or 1.2% from the last period. Current assets increased by Baht 230