amount of Baht 3,401 million and the increase of receivables and inventories, partly offset by the decrease in value of fixed assets through depreciation. Total liabilities increased by Baht 3,053 million
cash equivalents 646.8 870.3 663.1 Short-term investments 449.2 357.7 382.0 Trade and other receivables 429.6 462.6 428.0 Property, plant and equipment 4,417.8 4,689.6 4,800.8 Total liabilities 4,214.1
(57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93
December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited
equivalents declined mainly due a large swing in receivables and prepayments as customers who paid in advance for machinery in 2016 are not present in 2017. The value of inventory also declined contributing to
receivables, (iii) increase in deposit and advances received, (iv) an increase in trade and other payables being partially offset by (v) an increase on other current assets, (vi) a decrease in other current
payables being offset by (ii) an increase in other current assets, (iii) a decrease in other current liabilities, (iv) an increase in trade and other receivables and (v) and increase in real estate projects
decrease of value added tax receivables amounted Baht 17.39 million or 37.11% due to receiving value added tax refund from the Revenue Department for the year. - The increase of net property, plant and
million, sold investment amounted to THB 1,804 million and invested THB 1,207 million in mutual fund . Trade and other receivables Trade and other receivables as of 31 December 2017 and 2016 were THB 960
by the increase of the current liabilities in the type of trade receivables in the amount of THB 35 million while the non- current liabilities were increased from the previous year in the amount of THB