% Change Cash and cash equivalents 15,692 15,608 0.5 Current investments 107 223 (51.9) Trade and other receivables 10,849 11,558 (6.1) Inventories 10,383 9,461 9.8 Investments in associated companies 527
-current assets presented at Baht 1927.0 million, decreased by 0.2% from outside warehouse and B2B cash deposit received. As of March 31, 2019, total liabilities presented at Baht 1,332.6 million, decreased
353.25 Million Baht increased compared to December 31, 2018 had 3,029.84 Million Baht. The company have more cash and equivalent to cash of 376.74 Million Baht due to subsidiaries of Ua Withya Public
to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets and Other non-current assets
Total 170,000,000 100.00 3. General Information of the Transaction Investment in Eco Energy Group Corporation Co., Ltd. (“Eco”) by cash for Baht 50.00 million and hold shares in proportion of 76.92
2018. The major increased item is raw material which is a result of the telecommunication business slowdown. Unit : Million Baht 30 Jun 2019 31 Dec 2018 % Change Cash and cash equivalents 12,179 15,608
consolidated financial statements decreased by Baht 70.97 million or 2.46% compared with last year. A decrease mainly caused by trade accounts receivable of Baht 54.17 million. Decrease in cash and cash
million and THB 12,520 million, respectively, increasing by THB 1,530 million or 12.2%. The main contribution for this increase was due to the following: 1. Cash & cash equivalents and current investments
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
used year Transaction date March 2018 Transaction amount RMB 118,094 or approximately Baht 587,623.93 Pricing policy At Book value (transaction amount) and near market value Payment term By cash with 90