other receivable 130 95 34.89 36.7% Inventories 172 248 (76.33) -30.8% Other current assets 47 50 (2.65) -5.3% Total Liabilities 1,911 1,899 11.72 0.6% Bank overdrafts and short-term loans from banks 495
, 2017, the Company had total assets at 4,497.35 million baht, rose by 224.98 million baht comparing to September 30, 2016 mainly due to increase in current assets related to accounts receivable and
cash equivalents increased by Baht 15.8 million Trade receivable increased by Baht 5.8 million Inventory increased by Baht 2.5 million Investment in associate decreased by Baht 20.2 million Property
) -29.8% 203 271 (69) -25.3% 3. Financial status analysis Detail 2017 2016 diff % Total assets 10,602 8,410 2,192 26.1% Trade and other receivable 116.7 95 21.6 22.7% Inventories 140.8 248.1 (107.3) -43.3
11.9 percent from Baht 1,107.20 million in the 3 rd quarter of 2016. The decrease was from the recognition of lease receivable, in accordance with the Effective Interest Method. 2.4 Income Tax Expense
million or 6.4%. The important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 0.5 million Trade receivable
2016. Current assets increased by Baht 923 million, mainly due to increase in cash and cash equivalents and trade accounts receivable, netted with decrease in inventories and other current assets. Non
goods from steel bumper grille and lamp, Other non-current assets increased due to account receivable from fixed asset property, plant and equipment increased from investment injection mold, land
are as follows: Assets Cash and cash equivalents increased by Baht 11.7 million Trade receivable and other receivables decreased by Baht 10.6 million Inventory decreased by Baht 37.8 million Investment
other receivables 471.67 23% 315.22 19% Inventories 125.97 7% 116.98 7% Lease receivable 83.74 4% - - Investment in associated company 235.09 12% 286.20 17% Property, plant and equipment 803.45 40% 871.72