that has significant changes Balance by Quarter Change Q3–22 Q4–21 Q3-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,367.3 378.5 988.8 261.2 Other current financial assets - 720.0 (720.0) (100.0
purchase and consumer loans. Meanwhile, an increase in deposits was seen at the beginning of the quarter due to an increase in current, savings and fixed-term deposit accounts. However, deposits later
Discussion and Analysis Performance for the Period Ended December 31, 2018 Statements of Financial Position as at December 31, 2018 2018 2017 Change (Million Baht) (Million Baht) (%) Current Assets 1,336.01
44.18 136.50 161.68 143.00 82.42 A/R Net 450.42 286.74 337.74 280.62 231.72 Inventories 101.21 168.76 113.46 246.33 114.52 Current Assets 605.35 593.66 626.00 673.42 440.17 PP&E Net 926.90 834.73 904.14
Consolidate Consolidate Consolidate Cash And Cash Equivalents 149.85 432.36 102.63 66.34 219.18 A/R Net 136.74 135.26 134.52 131.14 171.16 Inventories 48.79 37.24 39.26 31.26 37.37 Current Assets 1,040.04
Inventories 21.80 18.29 0.20 22.15 - Current Assets 485.59 186.19 212.98 306.65 177.86 PP&E Net 5.61 128.59 112.42 140.31 97.27 Non-Current Assets 338.69 766.99 737.97 740.89 513.27 Total Assets 824.27 953.18
Consolidate Consolidate Cash And Cash Equivalents 28.12 29.49 45.24 13.95 17.06 A/R Net 546.57 527.62 478.68 471.67 315.22 Inventories 171.36 146.20 152.25 125.97 116.98 Current Assets 755.85 710.54 685.24
% increase compare to the same period of previous year due to an interest received from current investment and revenue from sale of Printed Block. 2. Cost of sale , Profit margin For Quarter1 of the year 2019
987.8% Trade and Other Receivables 67.7 56.0 11.7 20.9% Property Development Cost 239.6 156.7 82.9 52.9% Other current assets 34.5 26.7 7.8 29.3% Total current assets 574.4 260.7 313.6 120.3% Investment
of 2020. The Company (iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 443.14 Mb.and 480.68 Mb respectively. The current assets presented in the audited financial statement consist of