assets, advance payment for the construction, the development of pipeline system to increase water supply, as well as the investment in concession assets in an amount of 1,764.46 million Baht and the net
operations 2) Net cash used in Investment Activities amounted to 1,340.55 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction, and investment in other non
from operations 2) Net cash used in Investment Activities amounted to 572.48 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction, and net short-term
investment in fixed assets, advance payment for the construction, and investment in other non-current assets as well as concession assets in an amount of 650.08 million Baht while the net short-term investment
to 758.39 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction by 606.48 million Baht and investment in intangible assets by 84.51 million Baht. 3
- 100% Trade accounts receivable 332 272 22% Inventories 2,273 1,992 14% Other current assets 271 200 36% Total current assets 3,591 3,087 16% Non-current assets Advance payment for purchase of property
1,265.8 (786.7) (62.2) Unbilled receivables 1,183.9 560.2 623.7 111.3 Inventories 1,949.0 268.0 1,681.0 627.2 Advance payment for products and services 17.9 - 17.9 100 Other Current Assets 229.0 186.8 42.2
Assets Property, Plant and Equivalents 326,511,114.61 20,763,637.86 Goodwill 14,116,234.54 14,116,234.54 Other intangible assets 67,141.01 184,560.57 Deferred Tax Assets 3,160,628.50 2,899,356.64 Advance
services at 4.32 million THB and 21.34 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At
million THB and 17.05 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At the yearend 2016