31 December 2017 Increase (Decrease) Increase (Decrease) Cash and cash equivalents 12,394 15,608 17,320 (20.6%) (28.4%) Current investments 2 223 215 (99.2%) (99.2%) Trade and other receivables 9,739
the amount of Baht 332.79 million due to the increase in Base Availability Credit in 2019 compared to that of 2018, as specified in the Power Purchase Agreement. Additionally, revenue from sale of RATCH
2018 of 147 million Baht, (3) other income including trademark and trade name fees of DEAN & DELUCA of 246 million Baht (31% of total revenue); significantly increased by 324% as compared to Q1 2018 of
to 2Q 2018 of 568 million Baht, (2) other income including trademark and trade name fees of DEAN & DELUCA of 12.34 million Baht (3% of total revenue); significantly decreased by 49% as compared to 2Q
), decreased by 73% as compared to 3Q 2018 in of 397 million Baht, (2) other income including trademark and trade name fees of Dean & DeLuca of 71 million Baht (32% of total revenue); significantly increased by
follows: 1. The Company issued debentures with credit rating as follows: 2019 Offering Value Tenure Period Interest Rate 12 April 1,168 3 years 12 April 2019 - 12 April 2022 2.95 10 October 1,000 3 years 10
contraction led to the decline in manufacturing production and private investment. Together with uncertainties in the trade relationship, weaker global economy, and the Thai Baht’s depreciation. On the domestic
, due to an increase in mobile phone inventory in preparation for the growing handset sale. Inventory turnover day stood at 51 days, same level as last year. Net trade receivable amounted to Bt16,277mn
securities brokerage or securities dealing, as follows: (a) a commercial bank; (b) a finance company; (c) a securities company ; (d) a credit foncier company; (e) an insurance company; (f) a juristic person
brokerage or securities dealing, as follows: 2 (a) a commercial bank; (b) a finance company; (c) a securities company; (d) a credit foncier company; (e) an insurance company; (f) a juristic person established