) % Cash and cash equivalent 157.1 190.2 (33.1) (17.4) Inventories 1,675.8 745.9 929.9 124.7 Advance payment for products and services 82.7 156.4 (73.7) (47.1) Other Current Assets 239.5 150.8 88.7 58.8
Stock 0 34.8107 34.8107 14/09/2023 5.9499 34.8107 40.7606 The acquirer has been granted a waiver of tender offer. 246026192309-1 JCKH ADVANCE OPPORTUNITIES FUND I Disposition Stock 6.4749 0.4588 6.016 29
–19 Q1–20 VS Q4–19 (MB) (MB) % Cash and cash equivalent 357.1 190.2 166.9 87.7% Trade and other receivables 2,512.5 2,268.6 243.9 10.8% Inventories 1,244.8 745.9 498.9 66.9% Advance payment for products
-2023, the Company purchased land in an amount of 118.5 million baht for the project of Carbon Credit trading and Economic Teak Plantation. -4- Equipment for lease decreased by 49.8 million baht or a
%) Trade and other accounts receivable 739.98 1,010.29 270.31 36.53% Other current assets 72.21 73.79 1.58 2.19% Advance payment for purchased program rights 102.90 433.57 330.67 321.35% Program rights
% Other current assets 82.73 80.35 (2.38) (2.88%) Advance payment for purchased program rights 655.21 357.69 (297.52) (45.41%) Program rights 1,181.01 1,449.30 268.29 22.72% Other non-current assets 75.90
% Other current assets 90.57 119.25 28.68 31.67% Right-of-use assets - 49.39 49.39 100.00% Advance payment for purchased program rights 411.82 926.81 514.99 125.05% Program rights 1,447.10 1,392.07 (55.03
2016 to Bt6,576 million as of December 31, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in advance
debt increased for working capital, while the long-term loan decreased due to increased cash flow from operations and as the Company repaid long-term loans in advance. As of June 30, 2018, Net Interest