5,861.39 5,495.63 6.66% 5,454.27 5,035.09 8.33% 18. Other current assets Note 1 21.50 195.53 (89.00%) 360.50 540.00 (33.24%) 19. Non-current assets Note 2 3,292.34 3,046.30 8.08% 3,518.17 3,279.26 7.29% 20
(Unit : Million Baht) 2018 2017 Change Current assets 1,010.13 945.33 64.80 Non-current assets 1,332.87 1,334.99 Total assets 2,343.00 2,280.32 62.68 Current liabilities 772.78 692.25 80.53 Non-current
. Current investment decreased in full amount because it was transferred to other current financial assets according to TFRS 9 effective on January 1, 2020, resulting other current financial assets increased
Position Analysis Unit : MB As at As at Change 30 June 2020 31 December 2019 MB % Cash and cash equivalents 198.64 61.33 137.31 223.87 Current investment - 136.65 (136.65) (100.00) Inventories 503.42 518.18
affected by the current situation. The remedy measurement has been considered by mall traffic, impacted business type and sales performance. Presently, most of all tenants re-operated their business which
% Change YoY % YoY Assets Cash 111.34 9.1% 122.99 9.2% 11.65 10.5% Current investments 100.00 8.2% 70.32 5.3% (29.68) (29.7%) Trade & Other receivable 118.32 9.6% 131.67 9.9% 13.35 11.3% Inventory - - 8.32
primarily due to prepaid expenses and raw materials for engineering service and trading business. • Other non-current assets increased by Baht 15 million due to withholding tax and work retention. • Trade and
working capital management during 9M17, trade receivable turnover, inventory turnover as well as trade payable turnover were not meaningfully changed yoy. Leverage ratio has improved as illustrated by
meaningfully changed yoy. Trade receivable and Trade payable period were slightly decreased while inventory period was unchanged. Leverage ratio has improved as illustrated by Interest Coverage ratio (EBITDA
of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 19.58 million. This