Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80
, the building, GS bank account, land on behalf of related individuals and juristic person, as well as the guarantee by HYDRO directors and related people by pledging its shares to the financial
statement. The liability for certification of the accuracy and completeness of information contained in the registration statement is vested in the securities offeror. If the registration statement contains
account Baht 1,029 million, remaining net trade accounts receivable amounted to Baht 213 million. (As the end of year 2017, the Company and subsidiary has trade accounts receivable amounted to Baht 1,076
long-term loan for IRPC-CP. • Construction and other payables increased by Baht 403 million or 13% as a result of increase in construction account payable from the construction of CUP-4. 19 Investments
payables increased by Baht 609 million or 20% as a result of the increase in construction account payable from the construction of CUP-4. Investments in associates and joint ventures increased by Baht 569
68.03 Inventory 4.02 8.70 1.87 3.27 0.50 1.25 Land, building and equipment 6.74 14.60 6.07 10.62 1.70 4.26 Total Assets 46.19 100.00 57.20 100.00 39.94 100.00 Account Payable and other debtors 11.45 24.80
baht mainly were from reflecting market price of investment value of listed securities (MBK) of 300 million baht and declining in stock value of 76 million baht. Declining of trade account payable of
31 Mar 17 Return on Equity (%) 16.5% 18.9% Return on Assets (%) 12.7% 14.4% Collection period (days) 78 79 Inventory Days 46 44 Account Payable Days 91 101 Cash Cycle (days) 33 22 Leverage & Financial
-term investments decreased by Baht 1,636 million or 21% mainly because of the cash payment for investing in the associate company. - Account receivable increased by Baht 778 million or 36% resulted from