financial position 2014 % 2015 % 2016 % 3Q - 2017 % Cash and cash equivalents 6,146 9% 5,395 8% 3,795 6% 5,803 9% Trade accounts receivable - net 29,876 44% 37,821 55% 30,818 49% 33,233 51% Accrued income
19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q3/2019
Consolidated Statement of Financial Position THBm 31-Mar-18 31-Dec-17 31-Mar-18 vs. 31-Dec-17 Assets Cash and current investments 13,343 7,015 90% Trade accounts receivable 35,593 32,098 11% Inventories 43,862
) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets
, 2017 and December 31, 2018 are detailed as follows: Unit: THB million Fiscal Year (ended December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade
December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current
to be realized in 2018 following the new contracts negotiation. IVL Pet segment will potentially benefit from trade barrier actions on PET im- ports into USA and Japan as our strategic manufacturing
3rd Quarter 2018 MD&A 20 Table 11: IVL Consolidated Statement of Financial Position THBm 30-Sep-18 31-Dec-17 30-Sep-18 vs. 31-Dec-17 Assets Cash and current investments 11,328 7,015 61% Trade accounts
growth outlook still challenge with uncertainties on the external front particular on pertaining to the US foreign trade policies, retaliatory measures from its trading partners. LH Financial Group Public
Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables