equivalents 2.14 2.02 5.85 Trade and other receivables 16.37 19.59 18.62 Inventories 14.04 12.92 10.87 Other current assets 2.18 18.82 6.75 Total current assets 34.74 53.37 42.11 Long-term investments 0.60 0.60
equivalents from IPO proceeds Increased inventories due to merchandises at new stores including Index Living Mall Chanthaburi and WINNER Ratchaburi as well as waiting-for-delivery products of domestic project
equivalents 648 631 Current investments and loans given 22 24 Net Debt 6,253 6,401 Non-operating Debt (Project Debt) 811 824 Net Operating Debt1 5,442 5,578 Net debt to equity (times) 1.34 1.42 Net operating
Minorities 193,733,996 49.7 Total 389,976,870 100.00 11/18 16.5 Financial Overview Balance Sheet 2014 2015 2016 2017 6M THB mn % THB mn % THB mn % THB mn % Current Assets Cash and cash equivalents 89.58 13.40
The opinions of the Independent Financial Advisor on the connected transaction (For the purpose of translation only) 0 The opinions of the Independent Financial Advisor on the connected transaction by Thai Wacoal Public Company Limited Presented to Shareholders of Thai Wacoal Public Company Limited Prepared by 8 March 2019 This English report of the Independent Financial Advisor’s Opinions has been prepared solely for the convenience of foreign shareholders of Thai Wacoal Public Company Limited...
/ (Audited) June 30, 20192/ (Unaudited) Balance Sheet Cash and cash equivalents 27.39 172.76 38.15 19.89 Total Assets 468.38 564.76 1,049.57 905.94 Total Liabilities 397.86 358.80 799.66 811.61 Authorized
) December 31, 20181/ (Audited) December 31, 20181/ (Audited) June 30, 20192/ (Unaudited) Balance Sheet Cash and cash equivalents 27.39 172.76 38.15 19.89 Total Assets 468.38 564.76 1,049.57 905.94 Total
Audited Audited Audited Reviewed Amount % Amount % Amount % Amount % Current assets Cash and cash equivalents 343.45 6.87 219.75 3.69 161.93 2.29 49.00 0.61 Temporary investment 30.09 0.60 2.44 0.04 2.02