31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and
additional one-time employee benefit expenses in the current three months, while such provision was made in the same three months last year. The other increase is in area of personnel costs due to salary
, Cash equivalents and current investments 116.94 89.68 (27.26) (23.31%) Trade and other accounts receivable 1,816.20 1,789.81 (26.39) (1.45%) Other current financial assets 0.16 600.62 600.46 375,287.50
December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 9,319.3 7,647.7 1,671.6 Trade and other receivables 1,535.4 1,713.4 (178.0) Reimbursable maintenance expense 857.8
reduced expectations of a Federal Reserve policy rate increase and positive factors domestically, in particular, seasonality and Thailand’s ongoing current account surplus. Nonetheless, the Baht
% Other current assets 10,855 4% - 0% - 0% Total current assets 36,128 13% 22,197 9% 30,164 12% Property, plant and equipment 237,721 85% 231,326 91% 213,427 87% Intangible assets 339 0% 218 0% 89 0% Other
subsidiaries have total assets amounted of 60,928.6 million baht, decreased by 1,138.4 million baht from: Unit: million baht As at September 30, 2019 As at December 31, 2018 Variance Current assets Cash and cash
, decreased by 118.1 million baht from: Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 7,644.0 7,647.7 (3.7) Trade and
million baht, decreased by 118.1 million baht from: Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 7,644.0 7,647.7
% Inventories 879 1,044 -16% Other current assets 184 180 +2% Total current assets 2,315 2,106 +10% Property, plant and equipment 2,034 2,071 -2% Investments in joint venture 53 53 - Other non-current assets 160