follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories
” of THB 281mn in non-current assets, which was replaced by 1) goodwill of THB 262mn and an intangible assets of THB 36mn in non-current assets, 2) deferred tax liabilities of THB 7mn in non-liabilities
Investment Promotion for the Solar Roof Project, financial cost also slightly decreased by Baht 1.88 million and profit sharing to minority shareholders also decreased by Baht 9.76 million in current year. 1.1
% 2018 % Thousand Bath % 2019 % 2018 % Thousand Bath % Current Assets 667,437 58.4 670,482 58.0 (3,045) (0.5) 664,175 58.6 646,293 57.0 17,882 2.8 Non-Current Assets 474,717 41.6 485,565 42.0 (10,848) (2.2
EBITDA per ton of $141 vs $87 in 1Q LTM 2017 The Asian business is on the path to recovery with 1Q 2018 LTM Core EBITDA per ton of $75 vs $71 in 1Q LTM 2017, current earnings not yet reflective of the
financial position (Consolidated financial statements) Unit : Million Baht ASSETS 2018 % 2017 % 2016 % CURRENT ASSETS Cash and cash equivalents 167.71 2.32 32.99 0.47 61.78 0.92 Temporary investments 400.78
related parties - 18.0 (18.0) (100.0) Inventories 267.0 305.8 (38.8) (12.7) Other Current Assets 118.4 104.7 13.7 13.1 Total Assets 5,104.5 5,024.9 79.6 1.6 -3- Assets As of March 31, 2018, the Company’s
million THB. The inventory comprises ready-to-move-in projects from the previous years (61%) and 11 aforementioned projects completed in 2018 (39%). 3) Other non-current assets increase 13.73% from 31
Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3
million , increase Baht 0.37 million or 19.09%, because in nine months of 2017 there is an interest income from current investment. 2 . Cost of sale , Profit margin For nine months ended September 30, 2017