Cash and cash equivalents 149 112 Current investments and loans given 13 15 Net Debt 2,977 2,722 (1) Non-operating Debt (Project Debt) 635 460 Net Operating Debt 2,342 2,262 Net debt to equity (times
Items 31 December 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
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