equivalents 424 201 111% Trade accounts receivable 6 14 (55%) Inventories 1,367 3,861 (65%) Short-term loan to related parties 0 94 (100%) Other current assets 85 268 (68%) Total current assets 1,882 4,438 (58
activities (26.5) (1,698.9) Net increase in cash and cash equivalents 146.7 160.2 Cash and cash equivalents at 1 January 645.7 485.5 Cash and cash equivalents at 31 December 792.4 645.7 For the year ended 31
total asset of 703.47 million Baht. An increase of 2.95 million baht compared to the year 2015, accounting for 0.42%, was detailed as follows; - Cash and Cash Equivalents Cash and cash equivalents consist
Million) 30 June 2017 31 December 2016 % Change Cash and cash equivalents 72 92 -22% Trade receivables 676 731 -8% Inventories 814 812 +0.2% Other current assets 143 96 +48% Total current assets 1,705 1,731
increasing in cash and cash equivalents. The Company’s total liabilities amounted to 1,181.74 million baht, rose by 110.18 million baht comparing to September 30, 2016 mainly resulting from increase in account
equivalents 556 610 (9%) Trade accounts receivable 232 196 18% Inventories 852 855 0% Short-term loan to related parties 87 - 100% Other current assets 135 92 48% Total current assets 1,863 1,752 6% Non-current
cash equivalents increased by Baht 15.8 million Trade receivable increased by Baht 5.8 million Inventory increased by Baht 2.5 million Investment in associate decreased by Baht 20.2 million Property
requires high spending. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2017 31 December 2016 % Change Cash and cash equivalents 37 92 -60% Trade
million or 6.4%. The important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 0.5 million Trade receivable
Management’s Discussion and Analysis (MD&A) For Q3/2017 14 Unit : Million Baht 30 September 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 182 610 (70%) Trade