December 2018, the Company reported cash and cash equivalents of THB 1,112 million, an increase of THB 91 million from THB 1,021 million as of 31 December 2017, taking into account an impact from foreign
% from 31 December 2018. Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received
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
to 2017 (Baht million) Statements of Financial Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other
Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current
Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related
% Q3-2017 % Cash and cash equivalents 652,870 8% 207,525 3% 233,694 3% 238,968 5% Current investments 694,500 8% 822,150 10% 422,376 6% 92,496 2% Trade accounts receivable 550,644 6% 588,557 7% 398,049 6
1,342 million. Cash Flows As of 30 September 2019, the Company reported cash and cash equivalents of Baht 3,049 million increased by Baht 1,937 million (after reflecting impact from foreign currencies