December 2017. The increase was primarily attributed to (i) an increase in cash and cash equivalents of THB 4,682mn, mainly from the net cash proceeds of the capital increase, (ii) an increase in long-term
2017/18 17 MAY 2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 31 MARCH 2018 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments
(Restated) 30 JUNE 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 1,990 11.8% Trade & other receivables 1,078 11.2% 1,165 6.9% Other
increased in amount of THB 180.78 million or 1.05% up from December 31, 2017 from an increase in cash and cash equivalents of THB 556.67 million. However, inventories decreased in amount of THB 438.61 million
MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 5,225 26.0% Trade & other receivables 1,143 11.9
September 30, 2018 increased in amount of THB 625.01 million or 3.62% up from December 31, 2017 from an increase in cash and cash equivalents of THB 752. 91 million. However, inventories decreased in amount
net of cash and cash equivalents Management Discussion and Analysis ( - translation - ) For operating result of 3Q19, ended 30 September 2019 Raimon Land Plc. | 14 November 2019 3 / 7 Operating result
cash and cash equivalents of THB 588.11 million and an increase in right-of-use assets of THB 396.07 million. Liabilities As at March 31, 2020, total liabilities of the Company and its subsidiaries was
Consolidated Financial Results 12 May 2020 Q1’20 Management Discussion & Analysis Page 5/6 Cash Flows As of 31 March 2020, the Company had cash and cash equivalents of THB 2,834 million, increased by THB 15
26,582.8 million, slightly increased by Baht 164.1 million from Baht 26,418.7 million at year-end 2019. The slight increase was mainly because an increase of Cash and Cash Equivalents of Baht 1,714.4 million