. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897
receivables before allowance for doubtful account / (Total revenue from sales / Number of days in the period 1 ) Accounts payable (days) = Average account payables / (Cost of sales of goods / Number of days in
67.50 million, trade accounts receivable, hemodialysis unit business increased in an amounting Baht 12.69 million, but trade accounts receivable and other receivables, health and beauty clinics group
at end of Jun-18, AIS had total assets of Bt282,765mn, slightly down from end of Dec-17. Current assets were Bt33,352mn declining from lower cash outstanding, offset with higher receivables and
4.5% 448 4.5% 1.9% Trade and other receivables 477 4.7% 536 5.4% -11.0% Others current assets 171 1.7% 272 2.7% -37.1% Total current assets 1,681 16.7% 2,277 22.8% -26.2% Available-for-sale investments
lease receivables from related party decreased in the amount of Baht 1,785.80 million. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 201" Page 13 4.2 Analysis
36.05 million. In addition, trade and other receivable increased by Baht 86.71 million (trade and other receivables of new business amount Baht 57.51 million), inventories increased by Baht 16.84 million
reported total assets of THB 11,290 million, an increase of THB 1,312 million or 13.1% from 31 December 2017. • Current assets increased by THB 19 million due to an increase in account receivables and cash
of Baht 1,813.85 million, as the electricity sales in August and September 2018 were higher than the electricity sales in November and December 2017. 4.1.4 Financial lease receivables from related
receivable increased by Baht 101.57 million (trade and other receivables of new business amount Baht 70.47 million), inventories increased by Baht 20.16 million (from new business by Baht 15.95 million). 4.2