million baht or 2.6 percent compared to current assets as of December 31, 2017. Cash increased by 3.2 million baht, The trade and other receivable decreased amounted 10.5 million baht, The Real estate
AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2018 (Restated) 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Total liabilities Total equity LIQUIDITY AND CASH FLOW
classification and measurement of financial instruments based on the consideration of the contractual cash flow characteristics and the Company’s business model, the calculation of impairment using the expected
- Translation - Page 2 of 5 Considering only sales in the UK, ICUK could manage 60% of their sales from large grocery chains while the remaining 40% from others including Cash & Carry. Sales of 3rd party products
continues to roll-out to other outlets in the future. Financial Position Analysis Unit : MB As at As at Change 31 December 2019 31 December 2018 MB % Cash and cash equivalents 61.33 159.65 (98.32) (61.58
register via SMS or AEON Thai Mobile Application or website in order to redeem the premiums and vouchers, “AEON Shop Smart” campaign, and cash back campaign. In September 2019, the Company launched Visa
Placement and an issuance of convertible bonds in US$ currency. These were resulting in increases in Cash and Short-term investments. Page 6 of 6 b) Sale of 49% stake in The ESSE Sukhumvit 36 to HKL (Thai
convertible bonds in US$ currency. These were resulting in increases in Cash and Short-term investments. b) Sale of 49% stake in The ESSE Sukhumvit 36 to HKL (Thai Developments) Limited. The joint venture (51
via online channels and also offer more discount and convenience to our customers. The AEON Shop More Get More Campaign which offering a cash back through accumulated spending via AEON credit cards up
, the Company partnered with Amazon Café to offer discount 20 baht for all coffee menus and launched campaign “AEON Shop More Get More” to offer “Cash Back” up to 30,500 baht for AEON JCB cardholders who