. Increase in Cash and cash equivalents of THB 1 ,010 .3mm mainly due to the asset monetization to HREIT, totaling rental area of approx. 55,131 sq.m. on 4 January 2018 2. Increase in investments in associates
cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks., (2) an increase of property plants and equipment which was
& ANALYSIS 1Q 2017/18 2 AUG 2017 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 30 JUNE 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term
from an increase in cash and cash equivalents of THB 279 million, an increase in PP&E of THB 233 million, and an increase in inventories of THB 193 million. Liabilities As at June 30, 2017, total
30 OCT 2017 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 30 SEPTEMBER 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments
million, increased by THB 599 million, or 6.6% from 31 December 2017. • Current assets decreased by THB 263 million due mainly to a decrease in cash and cash equivalents (THB 355 million) and an increase of
262.15 million or 56.14 per cent. The significant transactions included of, cash and cash equivalents has net-increase amount 188.55 MB, which increase from the offering of ordinary shares and exercise of
2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 31 DECEMBER 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,210 15.2
. Significant changes included a cash and cash equivalents was decrease Baht 137.87 million, due to payment to contractor and other expense for the new office and warehouse of Baht 34.75 million, Purchase a fixed
’ cash position in cash and cash equivalents was THB 1,514.26 million, increased by THB 221.33 million from the same period last year. Liquidity ratios As at June 30, 2019, the liquidity of the Company and