% Enclosure Page 9 Nation Multimedia Group Public Company Limited and its subsidiaries Consolidated statement of financial position 31-Dec-15 % 31-Dec-16 % 31-Dec-17 % 30-Sep-18 % Cash and cash equivalents
Cash and cash equivalents and current investment 7,906.5 7,647.7 258.8 Trade and other receivables 1,279.6 1,713.4 (433.8) Reimbursable maintenance expense 466.4 1,050.3 (583.9) Other current assets
จำกกำรเสนอขำยหุน้ใหมแ่กป่ระชำชนทัว่ไปเป็นครัง้ แรก (IPO) และอตัรำสว่นหนีส้นิตอ่สว่นของผูถ้อืหุน้ลดลงเหลอื 0.3 เทำ่ 4,486 2,661 1,923 (1,655) (2,093) Beginning cash and cash equivalents (31 Dec 2018
30 June 2019, the Company reported cash and cash equivalents of THB 1,015 million, decrease of THB 98 million (after taking impact from foreign currency) from THB 1,112 million as of 31 December 2018
period of 2017 (Unit : Baht Thousand) Statement of financial position 2014 % 2015 % 2016 % 3Q - 2017 % Cash and cash equivalents 652,870 8% 207,525 3% 233,694 3% 238,968 5% Current investments 694,500 8
Months 2018 %Statement of income 2015 % 2016 % Enclosure NMG Statement of financial position 2015 % 2016 % 2017 % 30-6-2018 % Cash and cash equivalents 207,525 3% 233,694 4% 186,399 5% 157,129 4% Current
in cash and cash equivalents, property, plant and equipment, and intangible assets. • Total interest-bearing debts decreased 2.4% from Baht 55,205 million as of December 31, 2016 to Baht 53,856 million
, totally 8 months. (Unit: Baht million) 2011 2012 2013 Assets Current assets Cash and cash equivalents 2.93 2.91 0.42 Trade accounts receivable 84.59 78.63 85.47 Inventories 70.43 53.23 43.86 Total current
exchange, deferred income tax, impairment and lease income 68 30 27 19 95 49 46 94% 4. Cash Flow Analysis As of March 31, 2018 cash and cash equivalents were 38,451 million Baht, increasing by 31,664 million