(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81
repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be
million, decreased by Baht 201 million from year ended 2017 which has total asset Baht 32,172 million. Total assets separate into current assets amounted to Baht 6,029 million, increased 13% from year 2017
569.79 46.5% 683.88 53.1% 114.09 20.0% Non-Current asset 324.39 26.4% 308.75 24.0% (15.64) (4.8%) Total Assets 1,225.98 100.0% 1,288.51 100.0% 62.53 5.1% Liabilities Current liability 77.35 6.3% 86.80 6.7
100.0% 62.53 5.1% Liabilities Current liability 77.35 6.3% 86.80 6.7% 9.45 12.2% Non-Current liability 28.99 2.4% 34.54 2.7% 5.55 19.1% Total liabilities 106.34 8.7% 121.34 9.4% 15.00 14.1% Net Assets
, its current market price is still higher than the acquisition cost. In addition, the decrease in return on financial instruments was also caused by the sale of Thanh Cong Securities Joint Stock Company
days from previous year. The result came from the average period of time to collect debt that was shorter while the period of paying debt was longer. As the value amount of current assets was Baht 737.71
institutions to use as revolving credit for the group. • Other current liability increased by Baht 3.63 million because of previously suspended tax payments. It corresponds to an increase in billed trade
impacted by inventory gains/losses wherein inventory gains decrease the cost of sales and inventory losses increase the cost of sales. Net Operating Debt is Net Debt (total debt less cash and current
Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started contributing to the earnings