Cash and cash equivalents 247.68 10.59% 488.97 20.70% Short-term investment 4.36 0.19% 4.85 0.21% Account receivable, trade and others 752.20 32.15% 706.03 29.89% Inventories 732.56 31.31% 663.32 28.08
) Investing Activities (73.41) (50.32) Cash Flows from (used in) Financing Activities (307.20) (622.28) Unrealized exchange gain (loss) of cash and cash equivalents (0.61) (2.90) Cash Increase (Decrease) – Net
(Loss) 21,601 9,888 153 122 21,754 10,010 11,744 100% Page 16 4. Cash Flow Analysis As of September 30, 2018 cash and cash equivalents were 37,093 million Baht, increasing by 30,306 million Baht comparing
. Financial position 4.1 Assets The total assets as at September 30, 2018 increased by Baht 90.84 million or 11.54 per cent from the end of 2017. Significant changes included a cash and cash equivalents Baht
VAT ID 0107538000151 Thailand W www.wiik-hoeglund.com Statements of financial position Million Baht 2017 (Audited) 2018 (Management statement) Assets Current assets Cash and cash equivalents 0.04 1.05
cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and
Statements of YLP Financial Status YLP Company Limited Statement of Financial Status (Unit: THB Million) 2016 2017 2018 Jan. – Jun. 2019/1 Cash and cash equivalents 68.37 34.09 61.75 86.93 Cost of real estate
) Consolidated balance sheets As at 31st Dec 2019 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 138.03 6.48% 314.32 13.40% Short-term investment 106.83 5.02% 4.38 0.19
% * Including the operating result of TPN and E&E. 4. Cash Flow Analysis As of March 31, 2020 cash and cash equivalents were Baht 22,650 million, increasing by Baht 2,163 million comparing to December 31, 2019
with higher administrative expenses. (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2020 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 211.33 9.98