. 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
baht, increased by 3,980.7 million baht from: Unit: million baht As at September 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents and Current investments 7,886.5 9,995.9
) Statement of Financial Position Company’s Financial Statement (Unit: Thousand THB) Assets Dec 31, 2017 Dec 31, 2018 Current Assets 170,344.66 179,880.67 Non-Current Assets 8,587.57 20,097.13 Total of Assets
million baht from: Unit: million baht As at June 30, 2017 As at December 31, 2016 Variance Current assets Cash and cash equivalents 8,948.2 10,669.9 (1,721.7) Trade and other receivables 1,402.7 1,965.6
million baht, compare to the same period in 2016 which had the amount of 419.39 million baht. Other current assets 28.97 million baht, a net increase of 11.15 million baht compare to the same period in
million baht, an increase of 88.54 million baht, compare to the same period in 2017 which had the amount of 596.32 million baht. Other current assets 37.14 million baht, a net increase of 3.26 million
of current assets of Bt7,627 million; property, plant and equipment of Bt8,731 million net; intangible assets of Bt249 million; contract costs assets of Bt280 million: investment property of Bt161
Position: Consolidated Financial Statements 1. Total Assets Statement of Financial Position September 30, 2017 December 31, 2016 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current
follows, Current assets were Baht 2,999 million, declined by Baht 396 million or 11.7% from September 30, 2018. Cash and cash equivalents were at Baht 1,229 million, sufficient for the upcoming bond
Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 1,904.24 54.51% 1,872.72 55.15% 31.52 1.68% Non-Current Assets 1,589.19 45.49% 1,522.81 44.85% 66.38 4.36% Total Assets