debt recovery and total portfolio and a strong growth of both domestic and overseas subsidiaries. In addition, the Company efficiently managed the funding cost. 2. Financial Status Total Assets As of
. Statement of Financial Position Bt mn % Bt mn % Bt mn % Current assets 1,430.87 36.5% 1,295.82 36.9% -135.05 -9.4% Non-current assets 2,485.33 63.5% 2,215.96 63.1% -269.37 -10.8% Total assets 3,916.20 100.0
equivalents 356.09 286.70 69.39 24.20% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 563.20 611.39 (48.19) (7.88%) Inventories 683.39 567.48 115.91 20.43% Other current assets
dividend payment (if any); (6) method of payment of money or other assets; (7) issuance and delivery of the entitlement documentation of investment units; (8) preparation of the register of investment units
tangible assets under the consolidated financial statements ended December 31, 2017, which is considered a transaction which has its size of more than three percent of the Company’s net tangible assets
2,184.0 87.5% 2,170.6 86.5% -13.4 -0.6% Total Assets 2,496.2 100.0% 2,508.5 100.0% 12.3 0.5% Bank overdrafts and short-term loans 76.3 5.0% 70.0 4.5% -6.3 -8.3% Trade and other payables 123.6 8.1% 125.6 8.2
financial position as of 31 December 2017, the balance of total assets which were Baht 2,555.14 million and Baht 2,792.19 million, respectively, decreased by Baht 237.05 million, or decreased by 8.49% was
Baht or cost and Gross P The Co represe is slight 2017 wa same pe Service The Com 30.51 m month e 75.60% and em Summa Assets Cash a Trade Prope Invest Lease Depos Total Ass Liabilities OD an Trade Long-t
million or 5% due to factors as summarized below ; Total Assets As at 30 June 2017, total assets was Baht 2,558 million, increased by Baht 129 million from the ended 31 December 2016 mainly due to cash and
31st, 2016 June 30th, 2017 Differentiate MB THB % Total Assets 6,758.4 9,572.8 2,814.4 41.64 Total Liabilities 4,014.9 6,451.9 2,437.0 60.70 Total Shareholders’ Equity 2,743.5 3,120.9 377.4 13.76 Total