2017, the Company is continually developing its current real estate projects: MahaNakhon, MahaSamutr, and Nimit Langsuan projects. Despite of competitive in pricing action, the Company has handover 33
increase in interest-bearing debts of Baht 981.03 million and trade and other current payables decreased of Baht 30.42 million resulting to the decrease in interest –bearing debts to equity ratio and debt to
million baht from: Unit: million baht As at June 30, 2017 As at December 31, 2016 Variance Current assets Cash and cash equivalents 8,948.2 10,669.9 (1,721.7) Trade and other receivables 1,402.7 1,965.6
of foreclosed assets 47,562 (10,441) 58,003 (555.5) Other expenses 406,899 444,470 (37,571) (8.5) Total other operating expenses 2,114,477 1,846,361 268,116 14.5 Impairment loss on loans and debt
days from previous year. The result came from the average period of time to collect debt that was shorter while the period of paying debt was longer. As the value amount of current assets was Baht 737.71
% from 31 December 2018. • Current assets decreased by THB 238 million from mainly received from trade and other receivable. • Non-current assets increased by THB 1,435 million mainly from prepaid rental
order to meet long-term future demand. For 9M/2017 the liquidity analysis; current ratio, quick ratio, and cash flow ratio improved. Debt to equity ratio improved to 0.93 times due to the repayment of
expenses equal to 636.7 million baht, 12.8 % increasing. This is due to the allowance of provision in distress debt management business and personal loan business. Finance Cost The company had total