Deposits Total non-cu otal Assets abilities and S ade and othe ment Discussio t Public Comp rvices costs rcent. This w Profit mpany had ercent high 5.1 million n revenues and Admin mpany had million baht 7
(Unit : Million Baht) 2017 2016 Inc./(Dec.) % Current Assets 216.90 189.91 26.99 14.21 Non-Current Assets 270.79 278.47 -7.68 -2.76 Total Assets 487.69 468.38 19.31 4.12 Current Liabilities 294.41 243.80
-0.06 22.22 Profit(Loss) attributable to equity holders of the company -59.81 -130.55 70.74 54.19 Financial Position as at December 31 (Unit : Million Baht) 2017 2016 Inc./(Dec.) % Current Assets 305.00
Consolidated financial statements As of 31 March 2019 (Unaudited but reviewed) As of 31 December 2018 (Audited) Change Increase (Decrease) THB million % THB million % THB million % Total assets 423.68 100.00
(3) decreased financial expenses. Zen Corporation Group Public Company Limited 782/1 Soi Onnuch 17, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Analysis of Financial Position Assets As of 31
(Decrease) THB million % THB million % THB million % Total assets 416.93 100.00 445.12 100.00 (28.19) (6.33) Total liabilities 117.55 28.19 148.13 33.28 (30.58) (20.64) Total shareholders’ equity 299.38 71.81
momentum after a slow start in Q1 2019. 2. Financial position Table 4: Overall Financial position As of Dec 31, 2018 % As of Jun 30, 2019 % Change YoY % YoY Assets Cash 111.34 9.1% 122.73 9.5% 11.39 10.2
% Change YoY % YoY Assets Cash 111.34 9.1% 122.73 9.5% 11.39 10.2% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset
period ended March 31, 2018 This was mainly due to decrease in cost of sales and selling expenses, especially advertising and promotional expenses. Financial Position Total Assets As at March 31, 2017 and
. Financial Statements The Company’s total assets as of March 31, 2018 was equivalent to Baht 805.54 million which decreased by Baht 7.30 million consisting of current assets of Baht 438.37 million which