able to collect long-outstanding account receivables, resulting in a reversal of reserves for doubtful debt for period of THB (0.08) million Administrative expense for the first quarter of 2018 consists
2018, we had total assets of THB 949.0 million and THB 5,550.7 million, respectively. Our assets were mainly consisting of cash and cash equivalents, trade and other receivables, inventories, property
Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10
Company increase 700.83 million THB or 3.34% i.e. from 21,006.73 million THB to 21,707.56 million THB because of the followings: 1. Cash, cash equivalent and account receivables and other debtors increase
Balance Sheet Jun. Jun. Dec Jun.18- Jun.18- Unit : THB million 2018 2017 2017 Jun.17 Dec.17 Cash and temporary investments 532.65 632.77 666.92 -16% -20% Trade receivables 296.00 280.22 223.10 6% 33
million baht Trade and other receivables 483.56 million baht, a decrease of 165.09 million baht, compare to the same period in 2017, which had amount of 648.66 million baht. Inventories, net of 684.86
of 58% YoY. Page 8 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2018 31 December 2017 % Change Cash and cash equivalents 134 100 +33% Trade receivables 729 781
million. Trade and other current receivables decreased from the refundable of value added tax from the Revenue Department of Baht 119.20 million. Other non-current assets decreased of Baht 109.63 million
Cash and temporary investments 484.31 593.05 666.92 -18% -27% Trade receivables 316.24 279.13 223.10 13% 42% Inventories 26.07 20.82 23.79 25% 10% Property, Plant and Equipment 855.62 787.64 829.61 9% 3