, increased by Baht 615.24 million from as of December 31, 2017. The main reason came from the increase of inventory, property, plant and equipment and also the investment in associates. In this regard, the
companies with an increase in property, plant and equipment by 10.35 million bath due to the investment in machinery of new production lines. 2. Total liability, the company had total liability as of December
: THB million 2019 2018 2018 Mar 18 Dec 18 Cash and temporary investments 470.18 760.39 539.83 -38% -13% Trade receivables 365.34 262.78 270.31 39% 35% Inventories 26.34 24.33 29.00 8% -9% Property, Plant
in associated company of 6.78 million baht from better operating results of associated companies with a decreased in property, plant and equipment at 5.08 million baht due to the annual depreciation
in the period. However, property, plant and equipment, and intangible assets increased as the company bought fixed assets and software to use in the operation during the period. Total Liabilities Total
period. However, property, plant and equipment, and intangible assets increased as the company bought fixed assets and software to use in the operation during the period. Total Liabilities Total
, short-term investment and property, plant and equipment. Cash and Cash Equivalents As of 31 March 2018 and 31 December 2017, cash and cash equivalents were THB 35.28 million and THB 48.63 million
property, plant and equipment, against a Baht 21.42 million decrease in trade and other receivables The Company’s total liabilities as at March 31, 2018 amounted to Baht 257.88 million, rising by Baht 93.20
million in property, plant and equipment, against a Baht 15.36 million decrease in trade and other receivables. The Company’s total liabilities as at June 30, 2018 amounted to Baht 143.10 million
at June 30, 2018, the Company has total assets at Baht 396.53 million which decreased from as at December 31, 2017 by Baht 25.74 million or equivalent to 6.10%, mainly due to decreasing in property