(iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 643.55 Mb.and 443.14 Mb respectively. The current assets presented in the audited financial statement consist of cash and cash
Contract assets 741.3 1,303.9 (562.6) (43.1) Inventories 1,170.3 1,575.9 (405.6) (25.7) Other current assets 186.3 130.5 55.8 42.7 Equipment for lease 233.0 88.7 144.3 162.7 Other non-current assets 63.3
current financial assets - 720 (720.0) (100.0) Contract assets 1,303.5 913.5 390.0 42.7 Inventories 1,310.0 863.6 446.4 51.7 Assets held for sale - 37.8 (37.8) (100.0) Other current assets 227.7 168.6 59.1
that has significant changes Balance by Quarter Change Q3–22 Q4–21 Q3-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,367.3 378.5 988.8 261.2 Other current financial assets - 720.0 (720.0) (100.0
-current asset increasing Baht 13.71 million due to retention receivables of electricity engineering project that receive payment in quarter 1/2018. Cash and cash equivalent decreased Baht (41.38) million
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.15 31.12.16 30.06.17 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,246 1,228 1,279 Total Assets 1,378 1,361 1,407 Current
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.15 31.12.16 30.09.17 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,246 1,228 1,165 Total Assets 1,378 1,361 1,290 Current
Analysis as follows : FINANCIAL SUMMARY 31.12.15 31.12.16 31.12.17 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,246 1,228 1,119 Total Assets 1,378 1,361 1,242 Current Liabilities 936 914 784 Total
44.18 136.50 161.68 143.00 82.42 A/R Net 450.42 286.74 337.74 280.62 231.72 Inventories 101.21 168.76 113.46 246.33 114.52 Current Assets 605.35 593.66 626.00 673.42 440.17 PP&E Net 926.90 834.73 904.14
Consolidate Consolidate Consolidate Cash And Cash Equivalents 149.85 432.36 102.63 66.34 219.18 A/R Net 136.74 135.26 134.52 131.14 171.16 Inventories 48.79 37.24 39.26 31.26 37.37 Current Assets 1,040.04