cash equivalents increased by Baht 10. 60 million due to better liquidity of the group as a result from Initial Public Offering (IPO). • Restricted cash decreased by Baht 51. 06 million because repayment
million THB and 553.26 million THB respectively. The major asset items are trade receivables, unbilled receivables and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54% and
reports its total assets of 480.00 million THB and 791.41 million THB respectively. The major asset items are account receivables, unbilled receivables and restricted bank deposits; at the end of 2016
account receivables, unbilled receivables, inventories and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54%, 0.24% and 10.92% of total assets respectively and at the yearend
% Inventories 688.99 30.24% 716.37 30.54% Other current assets 4.02 0.17% 5.91 0.25% Total current assets 1,649.86 72.41% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.03% 46.18 1.97
-current assets Restricted bank deposits 46.18 2.17% 46.18 1.97% Investment in associate 11.19 0.53% 9.67 0.41% Long-term investment 4.02 0.19% 3.51 0.15% Property, plant and equipment 583.97 27.42% 544.27
0.25% Total current assets 1,453.46 68.61% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.18% 46.18 1.97% Investment in associate 11.63 0.55% 9.67 0.41% Long-term investment 3.46
% Total current assets 1,231.83 64.97% 1,453.46 68.61% Non-current assets Restricted bank deposits 46.18 2.44% 46.18 2.18% Investment in associate 11.72 0.62% 11.63 0.55% Non-Current Financial Assets (Long
% Other current assets 3.84 0.19% 4.04 0.19% Total current assets 1,309.19 66.73% 1,453.46 68.61% Non-current assets Restricted bank deposits 46.18 2.35% 46.18 2.18% Investment in associate 12.02 0.61
% 116.65 9.46% Total current assets 1,689.21 65.31% 1,767.94 66.37% 78.73 4.66% Restricted bank deposits 151.90 5.87% 178.90 6.72% 27.00 17.77% Property, plant and equipment 454.47 17.57% 452.91 17.00% (1.56