(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81
benefits for all stakeholders. The company has a policy to manage costs and resources of the company to maximize efficiency, including managing cash flow sufficient for business operations in the current
wishes to purchase the newly issued common shares of Ekachai International Company Limited (EKI) 100% (The current shareholding is 77% and the existing shareholders are not exercising 23%). of the total
, partnering with Asia Industrial Estate and planning to build new larger SPP plants (280 MW) to replace the existing plants (124 MW) to serve high demands in the area, - Achieving commercial operation date (COD
2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and
million including THB 5,413.60 million (31.10% of total assets) in current assets, THB 8,118.77 million (46.64% of total assets) in property, plant and equipment (PP&E), THB 2,627.04 million (15.09% of
million, decreased by Baht 201 million from year ended 2017 which has total asset Baht 32,172 million. Total assets separate into current assets amounted to Baht 6,029 million, increased 13% from year 2017
) %YoY (Unit: Million Baht) Amount % Amount % Cash and cash equivalents 99.84 3.78% 153.04 5.21% 53.19 53.28% Trade and other current receivables 273.09 10.33% 352.21 11.99% 79.13 28.97% Inventories
repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million
ordinary shares to the existing shareholders is suitable, reasonable, and for the benefits of the Company at present. In this regard, this offering of the newly-issued shares will enable the Company to raise