other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
derivatives broker in the first paragraph, derivatives broker shall trade in derivatives only with institutional investor counter party. Clause 4. The provision of Clause 12 only with respect to an arrangement
such cases provisions of Clause 16 and Clause 17 shall not be applicable to the aforesaid service. In providing service as derivatives broker in the first paragraph, derivatives broker shall trade in
89.0 million Baht or 13.10% (See Table 3) Table 3: The Comparison of Current Assets between Year 2517 and 2516 (Baht 1,000) Items 2017 2016 ±% Cash and cash equivalents 24,299 60,664 -59.94 Trade and
Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables
2019 Changes Million baht Million baht Million baht % Total Assets 457.86 420.02 (37.84) (8.26) Cash and cash equivalents 92.96 74.63 (18.33) (19.72) Trade and other account receivables 68.62 37.93
(67.90) (23.70%) Temporary investments 40.50 69.97 (29.47) (42.12%) Trade and other receivables 265.13 319.33 (54.20) (16.97%) Inventories 48.44 31.62 16.82 53.19% Other current assets 2.45 3.29 (0.84
million and Baht 263.6 million, respectively. The primary liabilities were trade payables and other receivables and long-term loans. The trade payables as of 31 December 2016 and 30 June 2017 were Baht
assets as of December 31, 2016. Cash increased by 17.8 million baht while trade and other receivable decreased 3.2 million baht. The receivable was mainly from the decreased of the other receivable