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
equivalents increase by 23.52 million bath as a result of cash from capital increase, trade accounts receivable increase by Baht 9.26 million and inventory increase by Baht 18.42 million, which was in line with
Investment (MAI) as mentioned above. Statement of Financial Position Details Financial Statements for the year ended 31 December 2017 31 December 2018 Change % Assets Current assets Cash and cash equivalents
control such as utilities expenses and marketing expenses. Summary of Financial Statement of Positions 31 Dec 2018 31 Mar 2019 Change MB. % MB. % MB. % Cash and cash equivalents 21.4 0.9% 23.4 1.0% 2.0 9.3
. Financial Position Analysis Unit : MB As at 31 March 2019 As at 31 December 2018 Change MB % Cash and cash equivalents 94.15 159.65 (65.50) (41.03) Current investment 156.25 156.04 0.21 0.13 Inventories
respectively, equivalent to 35.8% and 28.8% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 138.6 MB respectively, equivalent to 9.9% and 12.2% of the total
compared to Q1, 2018, due to cash and cash equivalents decrease by 38.10 million bath as a result of the company has taken cash of 30 million baht to a 6-month fixed deposit, therefore, the temporary
incurred in marketing expenses and employee expense from coffee shop business. Summary of Financial Statement of Positions 30-Jun-19 31-Dec-18 Change %Change Assets Cash and Cash Equivalents 232.7 21.4 211.3
/2019 amounted THB 428.3 MB and THB 407.4 MB respectively, equivalent to 35.8% and 34.5% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 111.2 MB
and its subsidiaries had a total asset by 677.7 MB which decreased from December 31, 2018 by 24.9 MB as a result of the increase in cash and cash equivalents by 1.6 MB, the decrease of trade and other