Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related
to the same period in 2017 has net loss of 273.57 million baht. By this, mostly from loss of impairment of goodwill and intangible assets as amounting of 202.95 Million Baht 2. Financial Analysis Table
and cash equivalents 732 7.2% 1,021 10.2% -28.3% Short-term investments 456 4.5% 448 4.5% 1.9% Trade and other receivables 497 4.9% 536 5.4% -7.3% Others current assets 212 2.1% 226 2.3% -6.5% Total
-Dec-17 % to total assets 31-Dec-16 % to total assets Chg Cash and cash equivalents 1,021 10.2% 870 9.6% 17.3% Short-term investments 448 4.5% 358 4.0% 25.1% Trade and other receivables 536 5.4% 463 5.1
acquisition of assets in accordance with the Notification of the Capital Market Supervisory Board No. TorJor. 20/ 2551 re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of
value of Baht 680,000,000 from Chote Pittayachai 5 Co., Ltd. 3. Entering into transactions in item 1 and item 2 mentioned above is considered as assets acquisition and assets disposal in accordance with
’ equity of Baht 608.3 million increased from last year by Baht 34.9 million or 6.1%. The important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and
asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 12.3 million Trade and other receivables decreased by Baht 1.7 million Inventory decreased by
non-current assets 242,664 87% 233,242 91% 213,791 88% Total assets 278,792 100% 255,439 100% 243,955 100% Trade accounts payable 2,945 1% 1,135 0% 1,119 0% Other payables 147,300 53% 159,241 62% 6,758