current assets, investments in associates, and the increase in property, plant & equipment during construction. The details of significant changes was summarized below: Current Assets increased by Baht
had cash flow from investing activities of Baht 31.0 million due to cash receipt from the redemption of other current financial assets and restricted bank deposits. Cash from financing activities The
Sep 18 Non-Current Assets Current Assets 17,858 29,153 19,627 22,121 2,577 3,087 40,062 54,361 31 Dec 17 30 Sep 18 Equity Non-Current Liabilities Current Liabilities (THB mn) (THB mn) MANAGEMENT
Assets Current Assets 17,858 29,286 19,627 23,878 2,577 2,640 40,062 55,804 31 Dec 17 30 Jun 18 Equity Non-Current Liabilities Current Liabilities (THB mn) (THB mn) MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018
1,579mn or 19.8% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,694mn, increasing by 41.4% or THB 1,081mn, primarily due to 1) an increase in cash & cash equivalents and short-term
as of 31 March 2018. Total current assets were THB 7,582mn, increasing by 104.6% or THB 3,877mn, primarily from 1) an increase in cash & cash equivalents and short-term investments of THB 3,320mn, due
Supervisory Board TorChor. 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of Assets and Notification of the Board of Governors of the Stock Exchange of Thailand Re
March 20, 2018 Subject The amendment of Information Memorandum on Acquisition of Assets To President The Stock Exchange of Thailand According, Bangkok Dec-con Public Company Limited has reported
, (ii) increase in land and project awaiting for development from acquisition of a new subsidiary (BSH15), and (iii) the depreciation of the Thai Baht that affected the Company’s foreign assets. Current
assets amount Baht 425.66 million and in 2016, had current assets amount Baht 313.21 million. As result, the current and quick ratios increased from the previous year. And considering liquidity from cash