6% current- portion amounting to Baht 991 million. • Non-current portion of long-term debt was Baht 14,817 million or 94%. Equity As at 31 December 2017, the total shareholders’ equity of the company
Singapore with the current total or almost total assets in the form of cash. Therefore, in the event that NAUTIC fails to complete the purchase transaction of WIE shares by 30 June 2024, the company may be
(iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 643.55 Mb.and 443.14 Mb respectively. The current assets presented in the audited financial statement consist of cash and cash
667.39 863.6 591.84 PP&E Net 543.16 506.38 175.87 191.62 Total assets 2,022.12 2,010.73 1,631.30 894.94 OD 230 230 - - A/P Net 126.75 164.42 372.15 68.13 Current portion of LT - - 9.03 11.21 Current
1,105,365.03 785,060,391.00 Other non-current assets 28,704.25 20,386,543.00 Total assets 1,398,180.07 993,025,621.00 LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities and other current liabilities
16,208 10,735 - 4,993 2,282 2,174 58,028 58,308 31 ธ.ค. 59 30 ก.ย. 60 66% 2% 4% 28% 1% 68% 4% 18% 9% Total Assets (Unit: THB million) Total Liabilities and Equity (Unit: THB million) Current assets
Financial Position End of 4Q End of 4Q YoY 2018 2019 (%) Current assets Cash and current investments 3,067 3,055 (0%) Other current assets 12,235 13,324 9% Total current assets 15,301 16,378 7% Non-current
reported Net Profit less extraordinary items less tax adjusted inventory gain/loss. Net operating debt is defined as net debt (total debt less cash and current investments) less cash outflow for the various
adjusted inventory gain/loss. Net operating debt is defined as net debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have