-current assets 72,824.15 78,091.00 (5,266.85) (6.7) Total Assets 96,556.62 101,251.90 (4,695.28) (4.6) 4.1.1 Cash and cash equivalents decreased in the amount of THB 334.17 million. The details are

purpose and FCD account without obligation, for which the outstanding balance must not exceed USD5 million. Moreover, cash deposit into an FCD account is increased from not more than USD10,000 per day, to

was 62.0 million baht of Mushroom Group Company Limited which Production of television content and programs. The impairment testing considered the recoverable amount of the cash generating units have

Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80

and a number of duration of carrying goods that was 103 days, decreasing from last year as well because the Company had enough number of rubber stocks for production. Cash flow received from operating

year as well because the Company had enough number of rubber stocks for production. Cash flow received from operating activities decreased from the same period of last year, because the Company had lower

of the Company and its subsidiary increased by Baht 132.37 million or 5.46% compared with last year, mostly due to an incremental in cash and cash equivalents of Baht 72.40 million which resulting from

to 1.56 times, respectively, with a decrease in inventory holding period from the same period of the last year were 115 days and 116 days. Cash flow received from operating activities decreased from

0.78 times and from 1.53 times to 1.56 times, respectively, with a decrease in inventory holding period from the same period of the last year were 115 days and 116 days. Cash flow received from operating

115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities