% Consolidated financial information Statement of Financial Position The group’s assets increased Baht 43.37 million, mainly due to the following reasons: Trade and other receivables increased Baht 73.44 million
Financial Position Unit: Baht million June 30, 20 Mar 31, 20 % Change Cash and cash equivalents 1,359 965 40.8% Current investments 2,420 2,330 3.9% Trade accounts receivable and other receivables 954 1,351
waiting for amortization 1.24 (0.03) Total 4.08 0.52 Analysis of financial status (Unit: Million Baht) Assets 31 March 2018 % 31 December 2017 % Trade and other receivables 114.65 9% 92.70 7% Inventories
exchange. - Trade and other payables decreased Baht 9.24 million, because repayment to trade and other payables from raw materials and pack materials. - Liabilities under financial lease agreement decreased
) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17
) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17
Stock Exchange of Thailand Please find the reviewed Financial Statement for the Quarter 2/2017 ending 30 June 2017 which had been reviewed by Certified Auditor and has been approved by the Board of
31.28 38.76 123.91% Consolidated financial information The gross profit has increased by 25.89%, from Baht 194.24 Million in 2016 to Baht 244.53 million in 2017, due to following reasons: 1. Management
proceeds. Financial Position : Consolidated Balance Sheet Dec Dec % Change Dec.17- Unit : THB million 2017 2016 Dec.16 Cash and temporary investments 666.92 711.34 -6% Trade receivables 223.10 203.93 9
) -29.8% 203 271 (69) -25.3% 3. Financial status analysis Detail 2017 2016 diff % Total assets 10,602 8,410 2,192 26.1% Trade and other receivable 116.7 95 21.6 22.7% Inventories 140.8 248.1 (107.3) -43.3