, temporary investment fund, accounts receivable, inventory, property, plant and equipment and also the investment in associates. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30
had total assets of THB 1,033.8 million and THB 981.93 million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and Cash
equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 31 March 2017 and 31 December 2016, cash and cash equivalents were THB 59.70 million and THB 628.40 million
, Aurum and Aurum Company Limited (together with the Company, the “Group”) which engages in distribution of bakery products and equipment. Analysis of Financial Performance Revenues Business categories
assets of THB 994.26 million and THB 1,033.81 million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As
2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For
key components were 1) property, plant and equipment of 50mn, 2) investment property of THB 28mn, and 3) cash and cash equivalents of THB 22mn. More commentary on 2Q 2018 financial statement can be
investment 2.76 0.12% 2.73 0.12% Property, plant and equipment 412.07 17.45% 448.52 19.75% Intangible assets 0.57 0.02% 0.76 0.03% Deferred tax assets 17.90 0.76% 21.60 0.95% Other non-current assets 3.71 0.16
current investments 203 10.0% 1,073 29.2% Trade and other receivables 345 17.0% 632 17.2% Building and equipment and investment properties 506 25.0% 618 16.8% Goodwill and Intangible assets 726 35.8% 1,005
planned maintenance and investment in plant and equipment for a new product. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The