+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 188.50 49.74 35.85% Trade and other accounts receivable 1,117.59 1,397.55 279.96 25.05% Other current assets 82.73 90.03 7.30 8.82% Advance
consistent with the increased profit. Financial position Assets Unit: Million Baht 30 June 2018 31 December 2017 Increase (decrease) % Variance Current assets 5,114 4,491 623 14% Non-current assets 3,560 3,658
to 61,310.4 million baht, increasing by 3,368.8 million baht from: Unit: million baht As at June 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents 8,153.4 9,995.9
in the first quarter of 2017 approximately THB 22.11 million. However, the Company fully settled such provision in the second quarter of 2017. No more of such expense incurred in the current period
Increase (decrease) % Variance Current assets 4,803 4,491 312 7% Non-current assets 3,631 3,658 (27) (1%) Total assets 8,434 8,149 285 4% Total assets as at 30 September 2018 amounted to Baht 8,434 million
) 2020 2019 Inc./(Dec.) % Current Assets 173.70 202.85 -29.15 -14.37 Non-Current Assets 213.32 205.76 7.56 3.67 Total Assets 387.02 408.61 -21.59 -5.28 Current Liabilities 245.99 300.40 -54.41 -18.11 Non
Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial
the plant expansion and the opening of new branches. • Other non-current assets increased by THB 343 million mainly due to the recognition of right-of-use assets amounting to THB 346 million following
-current assets, which was replaced by 1) intangible assets of THB 192mn and goodwill of THB 155mn in non-current assets, 2) non-controlling interests of Trans.Ad Group of THB (38)mn in equity, 3) deferred