expansion. Summary of Financial Statement of Positions 31 Dec 2017 31 Mar 2018 Change MB. % MB. % MB. % Cash and cash equivalents 6.0 0.2% 14.4 0.6% 8.3 137.9% Trade and other receivables 39.0 1.6% 51.9 2.1
Group’s liabilities mainly consisted of trade /other payables , income tax payable, other liabilities which included eradication cost estimation and long-term employee benefits. Total liabilities were THB
, decreased 193.5 million baht or 23.9 percent compared to current assets as of December 31, 2018. Cash decreased 130.7 million baht. The trade and other receivable increased 4.3 million baht. The real estate
(trade account receivable – third parties decreased of 259.48 Million Baht, accounts receivable from related parties decreased of 15.59 Million Baht, declined in other receivable-third parties as of 73.53
16.9% and 40.1% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The
trade and other receivable increased 6.9 million baht. The real estate development costs decreased 18.8 million baht. (1.2) Non-Current Assets As of June 30, 2019 non-current assets amounted 843.2 million
December 31, 2018 had 2,851.61 Million Baht. The company have more cash and equivalent to cash of 111.03 Million short- term investment increased 74.32 Baht and decreased 284.29 Million Baht (Trade
million baht or 2.6 percent compared to current assets as of December 31, 2017. Cash increased by 3.2 million baht, The trade and other receivable decreased amounted 10.5 million baht, The Real estate
which increased from December 31, 2019 by 40.4 MB as a result of the increase in cash and cash equivalents by 12.9 MB, the increase of trade and other receivables by 0.3 MB, increase in inventory by 17.9
• Revenue from trademark and trade name fees of DEAN & DELUCA, interior service income and other income of Baht 561 million increased from 2018 by Baht 356 million or 63%. This was due to gain on disposal of