September 2017 total assets of consolidated financial statements increased by Baht 115.18 million or 4.7% compared with last year. An increase mainly arise from cash equivalents of Baht 32.77 million since
million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December 2016 and 31 December 2017, the
คืน สวนที่ 5 near - cash สวนที่ 4 หนวยลงทุนของ กองทุนรวมตางประเทศ สวนที่ 1 ตราสารแหงทุน (เฉพาะตราสารแหงทุน ตปท.) (ขอ 10) สวนที่ 2 ตราสารแหงหนี้ (เฉพาะตราสารแหงหนี้ ตปท.) (ขอ 17)
to Baht 1,816.96 million and Baht 1,793.25 million, respectively. Major assets were cash and cash equivalents and short-term investments at financial institutions, and property, plant and equipment. As
COVERAGE 6 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 30 JUNE 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 822 17.3% Trade & other receivables
Structure Q1/2018 Q1/2017 Change Cash-Base Revenue (Walk-In) 1,170.5 994.6 175.9 17.7% Social Security Scheme Revenue 651.9 609.0 42.9 7.0% Universal Coverage Revenue - 18.3 (18.3) (100%) Other Income 21.5
expansion. Summary of Financial Statement of Position As of 30 Sep 2018 As of 31 Dec 2017 Change MB. % MB. % MB. % Assets Cash and cash equivalents 17.7 0.7% 6 0.2% 11.7 195.0% Trade and other receivables
enables consumers to accumulate points from bottle caps to redeem for attractive merchandise or win special prizes. M-Point members could donate the points and OSP will match each donation’s cash equivalent
Financial Position Unit: Baht million June 30, 20 Mar 31, 20 % Change Cash and cash equivalents 1,359 965 40.8% Current investments 2,420 2,330 3.9% Trade accounts receivable and other receivables 954 1,351
, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2019 and June 30, 2020, the Company saw cash and cash equivalents to Baht 49.21 million and Baht