% Change Cash and cash equivalents 15,692 15,608 0.5 Current investments 107 223 (51.9) Trade and other receivables 10,849 11,558 (6.1) Inventories 10,383 9,461 9.8 Investments in associated companies 527
to Baht 1,816.96 million and Baht 1,793.25 million, respectively. Major assets were cash and cash equivalents and short-term investments at financial institutions, and property, plant and equipment. As
long-term investments Xayaburi Power Company Limited (XPCL) As of March 31, 2019, EGCO Group’s portfolio consists of 27 operating power plants, with a total contracted capacity of 5,154 MW equity and 3
from a bank Net profit (loss) for the period The loss was 24.9 MB decreased by 22.9 MB or 47.9% YoY. Since the previous year, the Company had loss from temporary investments of 16.0 MB, while the current
on financial instruments 52.64 (30.77) 52.58 (30.84) Shares of gain (loss) from investments in an associate and a joint venture 0.09 1.49 0.00 0.00 Other income 2.79 (2.23) 3.69 (2.23) Total income
13.55 million. From the power plant business, the company has issued debentures in the amount of Baht 2,362 million with interest expenses of Baht 27.01 million. Share of profits from investments in
Interest income from the MRT Purple Line Project 97 110 (13) -11.8 Other income 68 8 60 750.0 Gains on sale of investments 106 245 (139) -56.7 Gain on reclassification of investment 3,409 - 3,409 N/A Total
) higher finance costs due to investments in machinery, and joint ventures in Thailand and overseas; and 4) non-cash, one-time expenses recognized from selling unused old machines. Thai Financial Reporting
Investments in associated companies 750 593 26.6 Property, plant and equipment 7,422 7,258 2.3 Others 3,224 2,695 19.6 Total Assets 46,793 46,018 1.7 Bank overdrafts and short-term loans 0 229 (100) Trade and
: Revenue from sales of land plots of Bangpoo Industrial Estate (North) amounted to Baht 1,066.42 million. Baht in the period of 9 months (before the Company Sales of investments in Thai Bonnet Trading Zone