. Mr. Sermsin Samalapa 3. Ms. Duangkamol Chotana Financial Statements of NU 2014-2016 8 Statement of financial position 2014 % 2015 % 2016 % Cash and cash equivalents 10,738 4% 14,646 6% 22,188 9% Trade
shares to Kinpo Group in exchange for all of KPPH’s shares, therefore after the dilution, CCET shall ultimately hold 19.19% of CCPH shares which equivalents to 2,127,120 shares while Kinpo Group shall hold
used in financing activities (9,679) Net cash and cash equivalent (before exchange rate effect) (1,471) Effect of exchange rate to cash and cash equivalent 25 Net increase in cash and cash equivalents
, increasing by Baht 6,096 million or 3% from the year 2017. The details are as follows: Current assets increased by Baht 11,810 million or 30%. This was caused by Cash, cash equivalents and short-term
equivalents and Current investments 7,802.2 7,647.7 154.5 Trade and other receivables 1,341.8 1,713.4 (371.6) Reimbursable maintenance expense 701.8 1,050.3 (348.5) Other current assets 912.1 1,018.4 (106.2
equivalents and current investments Cash & cash equivalents and current investments as of 31 December 2017 and 2016 were THB 154 million and THB 1,349 million, respectively, decreasing by THB 1,195 million or
, decreased by 118.1 million baht from: Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 7,644.0 7,647.7 (3.7) Trade and
million baht, decreased by 118.1 million baht from: Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 7,644.0 7,647.7
position 31-Dec-15 % 31-Dec-16 % 31-Dec-17 % 30-Sep-18 % Cash and cash equivalents 207,525 3% 233,694 4% 186,399 5% 177,650 5% Current investments 822,150 11% 422,376 6% 125,422 3% 67,135 2% Trade accounts