, short-term investment and property, plant and equipment. Cash and Cash Equivalents As of 31 March 2018 and 31 December 2017, cash and cash equivalents were THB 35.28 million and THB 48.63 million

million due to changed in collateral. The Company was adjusting in available-for-sales to market price at amount of Baht 58.39 million. The subsidiaries’ property, plant and equipment increased by Baht

(revised 2017), regarding Property, Plant and Equipment has prescribed for the businesses to be able to choose the accounting policy for property, plant and equipment appraisal between the cost basis and the

million in property, plant and equipment, against a Baht 15.36 million decrease in trade and other receivables. The Company’s total liabilities as at June 30, 2018 amounted to Baht 143.10 million

the distress debt purchased, asset from insurance business which has recently acquired and property development cost. Liabilities and Shareholders’ Equity As of the period ending 30 June 2018, the

at June 30, 2018, the Company has total assets at Baht 396.53 million which decreased from as at December 31, 2017 by Baht 25.74 million or equivalent to 6.10%, mainly due to decreasing in property

Public Company Limited Management Discussion and Analysis Operating Results for the period as at 30 Jun 2018 Page 2 of 4 T.K.S. TECHNOLOGIES THB ‘000 Property, plant and equipment 678,347 Other intangible

in OEM parts due to fulfil customers order and other finished goods to support upcoming order, the increase in property, plant and equipment due to the investing in new molds, and investments in joint

Co., Ltd.) and sales of condominium units in Hat Yai amounted to Baht 27.28 million, which began in Q4. Currently, the Company has three property development projects: • Lamphun Industrial Estate

, temporary investment fund, accounts receivable, inventory, property, plant and equipment and also the investment in associates. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30