Position 31 Dec 18 31 Dec 17 Change Cash and cash equivalent 4,023 8,396 - 4,373 Inventories 14,452 9,662 4,790 Current Assets 20,779 19,762 1,017 Net PPE 17,370 3,854 13,516 Intangible Assets-Net 494 482 30
ratio. Unit: THB million 31 December 2018 31 March 2019 Change Cash and cash equivalent 3,545 3,351 -193 Inventories 7,218 7,221 3 Current assets 20,779 22,227 1,448 Investment property 12,064 12,580 516
ultimately reduce debt ratio. Unit: THB million 31 December 2018 30 June 2019 Change Cash and cash equivalent 3,545 2,187 -1,358 Inventories 7,218 7,169 -49 Current assets 20,779 20,714 -65 Investment property
Dec 2017 31 March 2018 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 744.5 10.9% 231.1 45.0% Refundable value added tax 62.5 1.2% 69.1 1.0% 6.6 10.6% Other current asset 38.6 0.7% 33.7 0.5
Investment (MAI) as mentioned above. Statement of Financial Position Details Financial Statements for the year ended 31 December 2017 31 December 2018 Change % Assets Current assets Cash and cash equivalents
expansion. Summary of Financial Statement of Positions 31 Dec 2017 31 Mar 2018 Change MB. % MB. % MB. % Cash and cash equivalents 6.0 0.2% 14.4 0.6% 8.3 137.9% Trade and other receivables 39.0 1.6% 51.9 2.1
control such as utilities expenses and marketing expenses. Summary of Financial Statement of Positions 31 Dec 2018 31 Mar 2019 Change MB. % MB. % MB. % Cash and cash equivalents 21.4 0.9% 23.4 1.0% 2.0 9.3
, subsidiaries, and joint ventures. Page 7 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 December 2018 31 December 2017 % Change Cash and cash equivalents 122 100 +22% Trade
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
Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from purchase 427.1 10.3% 498.7 9.5% 71.6 16.8% Other Current Assets 378.8 9.1% 159.2