. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897
: million baht Detail 31st March 2018 31st December 2017 diff % Total assets 12,765 10,899 1,866 17.1% Trade and other receivable 192 277 (85) -30.8% Inventories 309 240 69 28.9% Other current assets 33 31.3
cash equivalents, trade accounts receivable and inventories whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 31
million. -2- 4. Inventories increased Baht 25.9 million, mainly caused by increased of finished goods Baht 48.1 million, supplies Baht 13.5 million, goods in transit Baht 6.4 million, decreased work in
14.37% due to cost of raw materials for wire has adjusted which higher than sales price and allowance for diminution in value of inventories has been recorded because of inventory deterioration which
Highlights on Financial Position Unit : Million Baht 30 Jun 18 31 Dec 17 %Change Cash and Cash equivalents 15,607 17,320 (9.9) Trade and other receivables 11,310 10,468 8.0 Inventories 8,480 7,684 10.4
. The major reason is inventories decreased because effective ownership transferring was increased. Total Liabilities As of June 30, 2018, the company and its subsidiaries’ has total liabilities of Baht
Baht 42.05 million. 2. Trade and other receivable decreased Baht 84.0 million. 3. Revenue Department receivable increased Baht 30.79 million. 4. Inventories increased Baht 328.87 million, mainly caused
% Cost of sale - idle costs 58 0 100% Cost of sale - (Reverse of) loss on devaluation of inventories 36 20 78% Total cost of sale 7,733 3,310 134% Selling expenses 94 42 126% Administrative expenses 126
Inventories 9,518 7,684 23.9 Investments in associated companies 740 593 24.8 Property, plant and equipment 7,409 7,258 2.1 Others 3,176 2,695 17.8 Total Assets 48,514 46,018 5.4 Bank overdrafts and short-term