404.7 147,235.3 505.2 154,399.2 529.7 Financial Position Financial Position 31 Dec 2016 (Audited) 31 Dec 2017 (Audited) 31 Dec 2018 (Audited) LAK million THB million LAK million THB million LAK million
Quarter ended 31 March 2020 Page 5/20 Analysis of Operating Results In the year 2020, the operating results and the financial position of the company and its subsidiaries have been impacted, mainly from the
% from 31 December 2018. Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received
THB 2,298 million as major results of a decrease in cash and cash equivalent for investing in equipment and construction in process for "Dusit Central Park" and project “ASAI Bangkok Chinatown” projects
investment grew 4.2% in Q4 versus the same period in 2017 and up 3.9% from Q3. Private-sector investment expenditure on machinery and equipment picked up pace and this industrial expansion is encouraging. The
2016 will be realized quarterly from 1Q17 to 4Q20 (see more details on MD&A 4Q16). Financial position Comparing with 4Q16, as of 1Q17, AIS had total assets of Bt279,147mn slightly increasing 1.3% mainly
considered as a normal level for the business at the beginning stage launching new products into the market which requires high spending. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht
receivable 332 272 22% Inventories 2,273 1,992 14% Other current assets 271 200 36% Total current assets 3,591 3,087 16% Non-current assets Advance payment for purchase of property, plant and equipment 210 210
30 OCT 2017 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 30 SEPTEMBER 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments