million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As of YE 2018 and 2017, cash and cash equivalents
golf course and property management were in the same level. Even though, revenues were not significant but growth rates were satisfactory. (2) In this quarter, the Company recorded total costs and
298.63 270.31 10% Inventories 31.09 29.00 7% Property, Plant and Equipment 966.84 807.84 20% Goodwill 87.80 87.80 0% Other assets 77.63 144.68 -46% Total assets 1,685.41 1,879.48 -10% Trade payable 136.50
amounting to 1,128 MTHB, decreasing from 1,374 MTHB of the year 2018 which mainly due to decline of main raw materials’ price. 4. At the end of 2019, the Company and its subsidiary had net property, plant and
) Current investment 136.65 156.04 (19.39) (12.43) Inventories 518.18 472.08 46.10 9.77 Property, plant and equipment 922.13 919.08 3.04 0.33 Other assets 88.48 69.00 19.48 28.24 Total assets 1,726.77
assets increased from accrued export incentive and directors’ remuneration, investments in joint ventures increased from proportional shareholding in Safe - 4 - Energy Holdings Company Limited, property
) -22.8% Other current assets 19.46 18.84 (0.62) -3.2% Total current assets 96.19 83.13 (13.06) -13.6% Property, plant and equipment 443.57 362.10 (81.47) -18.4% Leasehold rights 44.95 40.72 (4.23) -9.4
(13.06) -13.58% Property, plant and equipment 443.57 362.10 (81.47) -18.37% Leasehold rights 44.95 40.72 (4.23) -9.41% Refundable deposits and others 102.65 103.05 0.40 0.39% Other non - current assets
December 31, 2016. The major change was mainly from the increased of property, plant and equipment. 15.4 million baht. (2) Total Liabilities Company total liabilities as of June 30, 2017 was 324.9 million