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
527.68 million baht, by following reasons. Cash and cash equivalents amount of 160.96 million baht had a net increase of 91.89 million baht when compared to year 2018 had in the amount of 69.07 million
(16.20) (4.27) Current assets at Baht 102.61 million, decreased by Baht 8.83 million or equivalent to 7.93%, mainly due to decreasing of cash and cash equivalent by Baht 2 0 .1 4 million or equivalent to 3
million baht, by following reasons. 6 Cash and cash equivalents amount of 160.96 million baht had a net increase of 91.89 million baht when compared to year 2018 had in the amount of 69.07 million baht
กับ 116.1 ลานบาท เติบโตรอยละ 58.4 จากไตรมาสเดียวกันของปที่แลว ยอดจดัเก็บหนี้ (Cash Collection) เทากับ 514 ลานบาท เติบโตรอยละ 59.1 จากไตรมาสเดยีวกันของปที่แลว บริษัทสามารถจัดเก็บไดมีประ