million (or -3.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 1,825 million, where cash inflow from operation was offset by cash outflow for PPE and dividend paid in Feb’19 and May’19
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
of ordinary share of THB 600 mil. Net cash flows of company reflected to net cash and cash equivalents, dropped of THB 3 mil. in the 1st quarter 2018 which was closed to the same period of last year
asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 12.3 million Trade and other receivables decreased by Baht 1.7 million Inventory decreased by
reasons: Current assets as amounting of 2,779.38 Million Baht (138.39 Million Baht increased) when compared to December 31, 2017 as amount of 2,640.99 Million Baht by having more cash and cash equivalents
Highlights on Financial Position Unit : Million Baht 30 Jun 18 31 Dec 17 %Change Cash and Cash equivalents 15,607 17,320 (9.9) Trade and other receivables 11,310 10,468 8.0 Inventories 8,480 7,684 10.4
key components were 1) property, plant and equipment of 50mn, 2) investment property of THB 28mn, and 3) cash and cash equivalents of THB 22mn. More commentary on 2Q 2018 financial statement can be
expenses and employee expense from business segment expansion. Summary of Financial Statement of Positions 30-Jun-18 31-Dec-17 Change %Change Assets Cash and Cash Equivalents 17.8 6.0 11.7 194.4% Trade and
THB 73 million, or 0.7%, from 31 December 2017. • Current Assets decreased by THB 596 million due to the investment in NRIP causing a decrease in Cash and Cash Equivalents of THB 445 million. • Non
) Assets Current assets Cash and cash equivalents 597 578 3% Trade accounts receivable 205 33 522% Inventories 3,488 3,279 6% Short-term loan to related parties 94 94 0% Other current assets 607 394 54