offering; (5)5 other evidentiary documentation as specified in the Licensing Manual for the Public. Clause 15 The submission of application to establish a fund shall be in compliance with the following: (1
infrastructure funds; (4)3 draft prospectus that may not contain information on the unit offering; (5)5 other evidentiary documentation as specified in the Licensing Manual for the Public. Clause 15 The submission
accounts receivable 209 48 77% Amounts receivable from related parties 0 - 100% Inventories 4,508 4,110 9% Other current assets 667 575 14% Total current assets 6,246 5,337 15% Non-current assets Investments
% Temporary investment - trading security 10 12 (20%) Trade accounts receivable 213 48 77% Amounts receivable from related parties - - Inventories 4,323 4,110 5% Other current assets 793 575 27% Total current
12 8% Trade accounts receivable 123 48 61% Amounts receivable from related parties - - Inventories 3,739 4,110 (10%) Other current assets 607 575 5% Total current assets 4,883 5,337 (9%) Non-current
Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 258 591 (129%) Temporary investment-trading security 11 12 (6%) Trade accounts receivable 14 48 (249%) Amounts receivable
investment-trading security 8,736 11,496 (32%) Trade accounts receivable 22,669 13,804 39% Amounts receivable from related parties - - - Inventories 2,964,610 4,611,491 (56%) Other current assets 540,672
% Amounts receivable from related parties - - - Inventories 3,840,366 4,611,491 (17%) Other current assets 583,688 565,995 3% Total current assets 5,125,412 5,460,970 (6%) Non-current assets Investments in
million. The net positive cash flow in working capital came from down-sizing amounts of account receivable and inventory, while net negative cash flow locate in payment of trade payable. Net cash flow from