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
%. The current assets was decreased Baht 44.75 million and the non-current assets was increased Baht 4.58 million. The current assets comprised of cash and cash equivalents were increased Baht 0.69 million
Long term debt (Non-current portion) 1,296 1,428 Debentures (Non-current portion) 1,151 887 Cash & Cash under management 137 128 Cash and cash equivalents 133 112 Current investments and loans given 3 15
, 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
Cash & Cash under management 209 128 Cash and cash equivalents 210 112 Current investments and loans given (2) 15 Net Debt 2,722 2,722 (1) Non-operating Debt (Project Debt) 764 460 Net Operating Debt
Consolidate Consolidate Consolidate Cash And Cash Equivalents 1,655.66 6,102.38 2,739.67 3,520.60 2,767.04 A/R Net 188.79 561.41 402.77 461.64 760.60 Inventories 2,684.27 4,364.84 2,744.59 4,904.29 1,053.01
term debt (Non-current portion) 1,390 1,083 Debentures (Non-current portion) 1,840 1,806 Cash & Cash under management 207 165 Cash and cash equivalents 221 172 Current investments and loans given (14) (7
269 Debentures (Current portion) 70 93 Long term debt (Non-current portion) 1,390 1,083 Debentures (Non-current portion) 1,840 1,806 Cash & Cash under management 207 165 Cash and cash equivalents 221
Debentures (Non-current portion) 1,814 1,806 Cash & Cash under management 250 165 Cash and cash equivalents 267 172 Current investments and loans given (17) (7) Net Debt 4,476 4,050 Non-operating Debt (Project