Consolidated Statement of Financial Position Unit : Million Baht 30 September 2017 30 September 2016 +/- Assets Current assets Cash and cash equivalents 264 623 -58% Temporary investment-trading security 19 - 0
and cash equivalents increased by Baht 203.67 million and Baht 173.52 million, respectively, increased by Baht 30.15 million or 17.37 percent from the increase in cash received from operating activities
2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and
of Position 31-Dec-16 31-Dec-17 Change MB % MB % MB % Assets Cash and cash equivalents 70.1 3.1% 6.0 0.2% (64.02) -91.4% Trade and other receivables 33.5 1.5% 39.0 1.6% 5.4 16.2% Property Development
% MB % Assets Cash and cash equivalents 70.1 3.1% 6.0 0.2% (64.02) -91.4% Trade and other receivables 33.5 1.5% 39.0 1.6% 5.4 16.2% Property Development Cost 96.5 4.3% 243.9 9.8% 147.4 152.8% Investment
-30/06/21) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents
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
) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 330.23 30.60 17.66 164.48 26.74 A/R Net 119.26 72.78 94.11 90.79 99.94
) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 118.83 105.48 71.56 353.39 52.16 A/R Net 490.04 409.26 396.82 647.11
Equivalents 36.07 140.35 50.88 3.15 49.82 A/R Net 37.55 13.98 22.20 15.16 25.72 Inventories 1,180.50 1,047.17 1,243.31 2,249.97 2,138.70 Current Assets 1,364.09 1,201.50 1,424.85 2,268.27 2,214.87 PP&E Net