16.0% from 31 December 2017. Current assets increased by THB 340 million due to an increase in account receivables and advance to villa owner Non-current assets increased by THB 1,255 million mainly
allowance for doubtful accounts was at acceptable level of 3.95% of total trade receivables. The average collection period of the Company and its subsidiaries was 19 days in 2019, decreased from 21 days in
of Dusit Thani Maldives and cash received from accounts receivable and other receivables. • Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from
Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63
receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current assets 7.21 - - Total current assets 71.38 165.40 215.63 Non-current assets Long-Term investments 30.90 30.90
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
Baht 299.45 million, comprising: a. Receivables under the Debt Restructuring Agreement remain as at March 31, 2018, of Baht 72.01 million (included VAT). The details are as follows: Details (Unit
% 276,944 6% Accrued income 427,950 5% 782,780 10% 790,269 11% 702,739 15% Other receivables 77,600 1% 85,826 1% 89,842 1% 78,060 2% Inventories 386,599 5% 379,968 5% 136,926 2% 92,356 2% Other current assets
repayment of long-term debt from financial institutions 1.2 Accounts receivable and other accounts receivables decreased by THB 192 million caused by the declining of methyl ester selling price and sales