) 2192 3741-44 www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents
www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134
. Current investment decreased by THB 1,469 million due to the shift from short-term to long-term investments (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB
amount by which costs of the acquisition of investment exceed identifiable net assets of Co-mass” of THB 281mn in non-current assets, which was replaced by 1) goodwill of THB 262mn and an intangible assets
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
LUGGAW fruit shop at Marketplace, Nanglinchee Community Mall to meet the current customer demands, which focuses more on health- conscious products. The Company enhance growth through introducing new brand
cash equivalents 1,486.6 378.5 1,108.1 292.8 Other current financial assets - 720.0 (720.0) (100.0) Contract assets 1,130.7 913.5 217.2 23.8 Other current assets 203.1 168.6 34.5 20.5 Assets held for
been as expected while the current take-up rate was circa 95%. Significant Events Previously, the Company’s Board of Directors approved the initial public offering (the "IPO") of ordinary shares of S
properties in 2018 and 2019. According to accounting standard, the company obliges to measure investment property at fair value representing current rental income and remeasure once any events impacting
December 2017 Increase/(Decrease) position MB % MB % MB % Current assets 1,003 31.5% 1,348 31.6% 345 34.4% Non-current assets 2,182 68.5% 2,912 68.4% 730 33.5% Total assets 3,185 100.0% 4,260 100.0% 1,075