% 104.2% Trade and other receivables 1,465 10.3% 849 7.3% 72.6% Other current assets 290 2.0% 199 1.7% 45.7% Total current assets 5,288 37.1% 2,617 22.6% 102.1% Available-for-sale investments - - 473 4.1
assets Chg Cash and cash equivalents 1,112 9.6% 1,021 10.2% 8.9% Short-term investments 457 3.9% 448 4.5% 2.0% Available for sales - Investment 0 0.0% 0 0.0% #DIV/0! Trade and other receivables 849 7.3
-19 % to total assets Chg Cash and cash equivalents 803 3.8% 2,600 18.3% -69.1% Current investments 460 2.2% 933 6.6% -50.7% Trade and other receivables 1,377 6.5% 1,387 9.7% -0.7% Other current assets
(728.0) Current investment - 4,046.1 (4,046.1) Trade and other receivables 1,186.5 1,535.4 (348.9) Reimbursable maintenance expense 955.6 857.8 97.8 Other current financial assets 2,936.1 - 2,936.1 Other
3,166.0 million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other
million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other
Financial Position Unit: THB mn 30-Sep-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 3,049 22.1% 1,112 9.6% 174.2% Short-term investments 459 3.3% 457 3.9% 0.4% Trade and
equivalents 2,281 10.5% 2,600 18.3% -12.3% Current investments 518 2.4% 933 6.6% -44.5% Trade and other receivables 1,408 6.5% 1,465 10.3% -3.9% Other current assets 200 0.9% 290 2.0% -31.0% Total current
Pro forma consolidated financial statements (post-restructuring)2 Statement of Financial Positions Assets Current assets Cash and cash equivalent 44.43 217.54 Trade and other receivables 2.24 15.99