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
: MYR Million) 2015/16 2016/17 2017/18 Asset Cash and deposit at Financial institutions 0.00 0.00 0.01 Receivables 4.90 4.90 15.01 Total current assets 4.90 4.90 15.01 Other non-current assets 17.07 17.58
December 2019 (Adjusted) % 31 December 2017 % 31 December 2018 % Assets Current Assets Cash and cash equivalents 233,694 4% 186,399 5% 168,895 5% Current investments 422,376 6% 125,421 3% 230 - Trade
associate and in fixed assets of the power plants. The details of significant changes are as follows: • Current assets decreased by Baht 892 million or 8% mainly from - Cash and cash equivalents and short
% 12.3% 17.2% (10%) 10.2% 14.0% (4%) 13 Table 10: IVL Consolidated Statement of Financial Position THBm 30-Sep-19 31-Dec-18 30-Sep-19 vs 31-Dec-18 Assets Cash and current investments 10,901 5,713 91% Trade
31-Dec-19 vs 31-Dec-18 Assets Cash and current investments 10,454 5,713 83% Trade accounts receivable 34,305 37,637 (9)% Inventories 62,165 70,085 (11)% Other current assets 11,833 10,850 9% Total
-Dec-19 31-Mar-20 vs 31-Dec-19 Assets Cash and current investments 20,916 10,454 100% Trade accounts receivable 42,831 34,305 25% Inventories 62,600 62,165 1% Other current assets 14,592 11,833 23% Total
Statement of Financial Position THB million 30-Jun-20 31-Dec-19 30-Jun-20 vs 31-Dec-19 Assets Cash and current investments 22,919 10,454 119% Trade accounts receivable 32,489 34,305 (5)% Inventories 55,539
Consolidated Statement of Financial Position THBm 31-Mar-18 31-Dec-17 31-Mar-18 vs. 31-Dec-17 Assets Cash and current investments 13,343 7,015 90% Trade accounts receivable 35,593 32,098 11% Inventories 43,862