cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities
to an increase in trades and other accounts receivable at amount of Baht 10.18 million, an increase in inventories at amount of Baht 75.17 million, an increase in other current assets at amount of Baht
Asset Cash and deposit at Financial institutions 37.24 23.77 13.52 Receivables 18.96 19.03 16.05 Other current assets 12.94 14.81 15.24 Total current assets 69.14 57.60 44.82 Land, property and equipment
benefits. Total shareholders’ equity was reported at THB 849.1 million, decreased by THB 2.6 million or 0.3% when compared to the end of the prior year. The liquidity ratio (current assets to current
the end of the prior year because of dividend payment. The liquidity ratio (current assets to current liabilities) of the Group was at 10.95 times which increased from the end of the prior year. It was
THB 861.2 million, decreased by THB 2.2 million or 0.3% when compared to the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 14.54 times which
million or 5% due to factors as summarized below ; Total Assets As at 30 June 2017, total assets was Baht 2,558 million, increased by Baht 129 million from the ended 31 December 2016 mainly due to cash and
Equivalents 12.02 - 12.02 Accounts Receivable 29.85 - 29.85 Inventories 21.46 - 21.46 Other Current Assets 1.47 - 1.47 Bank overdraft and Short-Term Loan from bank 42.99 - 42.99 Accounts Payable and Other
9,617mn, an increase of THB 1,632mn or 20.4% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,705mn, increasing by 41.8% or THB 1,093mn, primarily due to 1) an increase in cash & cash
debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21