right to be the debenture creditor instead. Therefore, the separate financial statements will still state the same amount of debentures as 1,230,000,000 baht (One thousand Two hundred thirty million baht
institution for SAAM-SP1 power plant project and land SAAM Energy Development Public Company Limited - 5 - purchase financing for SAAM-3, and trade and other payables. At the end of 2018, total liabilities
THB 5,248.20 million, dropping 3.89% from the end of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant
decrease in the value of trade receivable and other receivable of Bt300 million, and an increase in contract costs of Bt150 million. Total Liabilities Total liabilities decreased from Bt6,114 million at the
31 December 2017 Increase (Decrease) Increase (Decrease) Cash and cash equivalents 12,394 15,608 17,320 (20.6%) (28.4%) Current investments 2 223 215 (99.2%) (99.2%) Trade and other receivables 9,739
subsidiaries from the appreciating THB. 6. Gains from foreign exchange was recorded at THB 92 million, from THB appreciation, mostly from foreign exchange gain on trade account payables and USD loan. However
second 264.0 milli Gross Pro The Comp equal to 2 second qu 387.2 mill Company’ revenues financial s Administra The Comp baht, whic For the 6 or 52.6% Co., Ltd. Summary Assets Cash and c Trade and Current
and Trade and Inventories Property D Accrued In Current Po Current Po purchase o Other Cur Loans to c Loans to r accounts r Discussion and l and service percent. For ase by 30.3 ues from new it any has
2017 Change MB % MB % MB % Cash and cash equivalents 844 6.5% 796 4.8% -48 -5.7% Trade and other receivables 355 2.7% 279 1.7% -76 -21.4% Inventories 1,149 8.8% 2,006 12.2% 857 74.6% Property Development
ดิจิทัลที่มีความมั่นคง ปลอดภัย น่าเชื่อถือ (3) ระบบการเปิดเผยข้อมูลที่เกี่ยวกับการทำรายการซื้อขาย ซึ่งรวมถึง ข้อมูลก่อนทำรายการ ซื้อขาย (ถ้ามี) (pre-trade information) และข้อมูลภายหลังทำรายการซื้อขาย (post