Change MB % Cash and cash equivalents 99.13 89.90 9.23 10.27 Current investment 302.06 469.99 (167.93) (35.73) Inventories 375.91 362.30 13.61 3.76 Property, plant and equipment 759.04 616.83 142.21 23.05
available for sale of investment increased in amount 122.86 million Baht, the investment in associates and joint ventures decreased 54.79 million Baht, the property, plant and equipment factory under
equipment amounted Baht 151.73 million or 9.26%, primarily due to the recording of fair value on land which determined by Independent appraiser during the year. Total Liabilities As of 31 December 2017
proportion of 3.89996876 new ordinary shares/1 held share and also 100 million shares by private placement for the purpose of repayment of the short-term loan and account payable payment of Baht 60 million
before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 995 million, which is increased by 4.8 percent because in the Quarter 4 of 2017, the
(EBITDA) In 2017, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 995 million, which is increased by 4.8 percent
3,540.08 3,246.08 9.06% 3,282.32 3,058.99 7.30% 22. Trade account payable and other creditors 2,405.64 2,289.54 5.07% 2,141.48 2,078.35 3.04% 23. Long-term loan 1,998.59 2,004.39 (0.29%) 1,996.33 1,993.98
21,250.21 2.64% 20,261.71 19,939.66 1.62% 21. Overdraft and short-term loan 3,314.87 3,246.08 2.12% 3,134.33 3,058.99 2.46% 22. Trade account payable and other creditors 1,804.70 2,289.54 (21.18%) 1,524.46
equipment 2.72 million baht, an increase of 0.54 million baht or 24.81 percent compared to the same period in 2017 as amounting of 2.18 million baht - Cost of sales of other products 10.90 million baht, a
increase amount consisted of the payable interest of the Company and its subsidiary in the amount of Baht 1.82 million and the interest under the financial lease in the amount of Baht 0.66 million. Income