December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 152.4 71.9 80.5 112.0 Trade and other receivables 828.9 820.0 8.9 1.1 Receivables under finance lease 3,398.9 3,293.3 105.6 3.2 Inventories
investments of THB 1,066mn (treasury operations) Predominantly for other reasons: (ix) an increase in trade and other receivables of THB 245mn, chiefly from the hotel business in Europe but also in part from
204.8 284.8 Trade and other receivables 831.0 820.0 11.0 1.3 Receivables under finance lease 3,314.1 3,293.3 20.8 0.6 Inventories 319.8 185.2 134.6 72.7 Restricted deposits at financial institutions 258.7
-Mar-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 1,321 10.8% 1,112 9.6% 18.8% Short-term investments 438 3.6% 457 3.9% -4.2% Trade and other receivables 750 6.2% 849
8.35 1,240.09 6.84 319.71 25.78 Trade and Other Receivables 1,024.91 5.48 974.80 5.38 50.11 5.14 Inventories 3,212.53 17.19 3,527.98 19.46 (315.45) (8.94) Other Current Assets 22.84 0.12 27.15 0.15 (4.31
36.05 million. In addition, trade and other receivable increased by Baht 86.71 million (trade and other receivables of new business amount Baht 57.51 million), inventories increased by Baht 16.84 million
receivable increased by Baht 101.57 million (trade and other receivables of new business amount Baht 70.47 million), inventories increased by Baht 20.16 million (from new business by Baht 15.95 million). 4.2
). Unit: THB mn 30-Sep-17 % to total assets 30-Dec-16 % to total assets %Chg Cash and cash equivalents 515 5.3% 870 9.6% -40.8% Short-term investments 446 4.6% 358 4.0% 24.7% Trade and other receivables 459
4.5% 448 4.5% 1.9% Trade and other receivables 477 4.7% 536 5.4% -11.0% Others current assets 171 1.7% 272 2.7% -37.1% Total current assets 1,681 16.7% 2,277 22.8% -26.2% Available-for-sale investments