Three Company Limited back from the two investors. The investment in shares of the joint venture, therefore, decreased by 6,441 million Baht. The main assets, cash and cash equivalent of 1,278 million
Yourcash function as an alternative to provide convenience and flexibility for AEON customers. AEON customers can withdraw cash via the AEON Thai Mobile Application by scan a QR code to withdraw cash through
นมำ ซึ่งเป็นกำรปรับฐำนก ำไรท่ีเติบโต ข้ึนอย่ำงแข็งแกร่ง ยอดจัดเก็บหน้ี (Cash Collection) เท่ำกับ 708 ล้ำนบำท เติบโตร้อยละ 37.3 จำกไตรมำสเดียวกันของปีท่ี แล้ว และลดลงเล็กน้อยเม่ือเทียบกับ ไตรมำส 4/2561
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
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