, inventories, other current assets. Non Current Assets The Company’s current assets as of 31 December 2015 ,31 December 2016 and 30 July 2017 were Baht 385.59 million, 524.61 million and 549.12 million
Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42
16.9% and 40.1% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The
) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93% Total current assets 765.61 710.72 54.89 7.72% Non-current
203.93 18% 37% Inventories 20.82 21.56 19.77 -3% 5% Property, Plant and Equipment 787.64 761.76 769.49 3% 2% Goodwill 87.80 87.80 87.80 0% 0% Other assets 62.65 29.39 31.32 113% 100% Total assets 1,831.10
in provision for declining in value of inventories in the amount of Baht 1.12 million. In addition, gross profit margin in 3Q17 decreased comparing to gross profit margin of 32.30% in 2Q17. Such
respectively. The main current assets increase in cash and cash equivalents of THB 267.2 MB from received initial public offering in the stock exchange market and Inventories increase amount THB 55.1 MB 2. Non
of goods sold 7,085 5,248 35% - Idle cost - 72 -100% - Loss on devaluation of inventories (Reversal) (122) (32) 279% Total cost of sale 6,963 5,288 32% Selling expenses 153 114 34% Administrative
2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and
incidence in July 2016. 4. The Company and its subsidiaries had net inventories at the end of 2017 amounting to 1,113 MTHB, increasing from 962 MTHB of the year 2016. 5. At the end of 2017, the Company and