shareholders meeting consider and approve the granting of a short term loan, amounting THB 340,000,000 (three hundred and forty million baht only) with interest of 2.08 percent per annum, totaling THB
associates of Baht 11,648.1 million, (ii) Building and Equipment (net) of Baht 3,169.4 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,973.1 million and (v) Short-term loans to
% 488.97 20.70% Short-term investment 4.37 0.19% 4.85 0.21% Account receivable, trade and others 696.74 29.54% 706.03 29.89% Inventories 727.47 30.84% 663.32 28.08% Other current assets 15.93 0.68% 3.24 0.14
) % out of total (THB mn) % out of total Short term loans 299 7.2% 492 10.1% Trade and other payables 587 14.1% 826 16.9% Deferred Incomes 166 4.0% 183 3.8% Other current liabilities 73 1.8% 56 1.1% Non
) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94
, mainly due to increase in asset size of REITs. Other income comprised interest income, gain from sale of short-term investments and other income totaling THB 177.1 mm, and THB 223.2 mm for 3 months and 6
government orders. The Company entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control inventories aging and procurement that
capital increase in joint ventures proportionately. 4. Decrease in short-term investments of THB 438.9 mm, which was mainly from the Company divested some investment units to manage the liquidity 5
1,570.1 million, increased from Baht 1,538.1 million by the year-end 2017 or increased by Baht 32 million or 2.1% due to increase in short-term loans for working capital at the end of the period and accrued
1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8