December 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 578 610 (5%) Trade accounts receivable 33 196 (83%) Inventories 3,279 855 284% Short-term loan to related
2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 578,124 610,143 (5%) Trade accounts receivable 32,960 195,960 (83%) Inventories 3,278,914 854,626 284% Short-term loan to
decreased cash flow by amount of 105.88 million baht compared to the previous year. (Decreased cash receipts) mainly from trade accounts receivable and other receivables in the new business of Baht 82.14
2016 % Increase (Decrease) Liabilities and equity Current liabilities Trade accounts payable 606 2,039 (70%) Other payables and accrued expenses 648 1,239 (48%) Advance from customers 63 190 (67%) Short
consequence of: 1. Trade accounts payable increased by THB 1,163 million. 2. Advance from customer decreased by THB 160 million. 3. Short-term loan from related parties decreased by THB 237 million. 4. Accrued
million and total non-current liabilities amounted to THB 1,257 million. To compare with the year ended 2017 increased THB 115 million or 2% increased, this was a consequence of: 1. Trade accounts payable
equivalents 556 610 (9%) Trade accounts receivable 232 196 18% Inventories 852 855 0% Short-term loan to related parties 87 - 100% Other current assets 135 92 48% Total current assets 1,863 1,752 6% Non-current
account of decrease in: 1. Trade accounts payable decreased by THB 1,333 million. 2. Short-term loan from related parties decreased by THB 1,116 million. 3. Other payables and accrued expenses decreased by
the year ended 2017 decreased THB 691 million or 13% decreased, this was a consequence of: 1. Trade accounts payable increased by THB 188 million. 2. Advance from customer decreased by THB 140 million
1,248 million or 22%, as a consequence of: 1. Trade accounts payable decreased by THB 1,192 million. 2. Advance from customer increased by THB 60 million. 3. Short-term loan from related parties decreased