+/(-) +/(-)% 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
million, shrinking 5.01% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade receivables and other receivables and inventories and
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
million baht, by following reasons. 6 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 baht
กับ 116.1 ลานบาท เติบโตรอยละ 58.4 จากไตรมาสเดียวกันของปที่แลว ยอดจดัเก็บหนี้ (Cash Collection) เทากับ 514 ลานบาท เติบโตรอยละ 59.1 จากไตรมาสเดยีวกันของปที่แลว บริษัทสามารถจัดเก็บไดมีประ
4.1 Assets The total assets of the first quarter of 2018 increased by Baht 48.04 million or 6.10% from the end of 2017. Significant changes included a decrease in cash and cash equivalents Baht 130.34
Net profit was Bt150.40mn, an increase of 4.7% YoY The total number of “Boonterm” was 130,348 kiosks Total usage amount was Bt10,611mn, an increase of 20.9% YoY Total average number of money