follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Items 31 December 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total
, 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total current assets 235,669.85 Deposit 35,244,000.00 Total non-current assets 35,244,000.00 Total assets 35,479,669.85 บมจ
December 31, 2017. The details were as follows: (Million Baht) Jun 30, 2018 Dec 31, 2017 * Increase (Decrease) % Current assets 28,933.71 23,542.13 5,391.58 22.9 Non-current assets 74,750.35 70,252.28
9,216.62 million or 9.8 percent from Baht 93,794.41 million as at December 31, 2017. The details were as follows: (Million Baht) Sep 30, 2018 Dec 31, 2017 * Increase (Decrease) % Current assets 29,312.73
: Million Thai Baht (THB) 31st Dec 2018 31st Dec 2017 YoY change YoY % change Total current assets 504.70 370.45 134.24 36% Total non-current assets 936.09 612.03 324.06 53% Total assets 1,440.79 982.48
Increase (Decrease) % Current assets 25,681.99 26,303.02 (621.03) (2.4) Non-current assets 70,014.30 70,088.07 (73.77) (0.1) Total Assets 95,696.29 96,391.09 (694.80) (0.7) 4.1.1 Financial lease receivables
assets 23,525.93 26,303.02 (2,777.09) (10.6) Non-current assets 70,698.90 70,088.07 610.83 0.9 Total Assets 94,224.83 96,391.09 (2,166.26) (2.2) 3.1.1 Financial lease receivables from related party
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
Financial Results: Q4’19 and FY2019 26 February 2020 FY2019 Management Discussion & Analysis Page 6/6 APPENDIX: Ratio & Formula Liquidity Ratios Current ratio (times) = Total current assets / Total current