accepted by the business operator puts up or receives cash collateral for the benefit of the customer, the business operator may invest such collateral only in the assets specified in the written agreement
consent of its customers. If the business operator or accepted by the business operator puts up or receives cash collateral for the benefit of the customer, the business operator may invest such collateral
of 3,076.35 million baht, a decreased from 2017, with total assets of 3,561.21 million baht, a decreased in the amount of 484.86 million baht, by following reasons. Cash and cash equivalents amount
institutions which are sufficient to complete the projects, and is expected to transfer the ownership to its customers as well as recognize revenues in the second half of the year 2019. II Gourmet Food and
ownership to its customers as well as recognize revenues in the second half of the year 2019. II Gourmet Food and Beverage Business In 2018, the total revenues of DEAN & DELUCA were 2,434 million Baht
were an accounting item that has no effect on cash flow. Therefore, the 1Q2019 Normalized Share of Profit from Investments was Baht 309.2 million, a 24.3% decrease from Baht 408.6 million in 1Q2018. The
นมำ ซึ่งเป็นกำรปรับฐำนก ำไรท่ีเติบโต ข้ึนอย่ำงแข็งแกร่ง ยอดจัดเก็บหน้ี (Cash Collection) เท่ำกับ 708 ล้ำนบำท เติบโตร้อยละ 37.3 จำกไตรมำสเดียวกันของปีท่ี แล้ว และลดลงเล็กน้อยเม่ือเทียบกับ ไตรมำส 4/2561
receivables increased Baht 7.6 million and other current assets increased Baht 2.8 million while cash and cash equivalent was decreased at Baht 3.3 million. Non-current assets amounted to Baht 481.5 million and
+/(-) +/(-)% 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