74,498,300.95 34,276,647.17 Short-term loans from related persons - - Inventory 4,973,469.06 2,900,339.63 Current tax assets 839,556.67 489,533.11 Total Current Assets 111,028,184.20 41,129,959.63 Non - Current
receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current assets 7.21 - - Total current assets 71.38 165.40 215.63 Non-current assets Long-Term investments 30.90 30.90
Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current
Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related
improvement of the unemployment rate, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and
, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and investment start to flow back to USA
forecast. Although short-term economic stimulation measures from the government benefited private expenditure, but could not make a positive change to the overall GDP. (Source: Bank of Thailand). Thailand’s
& ANALYSIS 1Q 2017/18 2 AUG 2017 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 30 JUNE 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term
overdrafts and short-term loans from financial institutions 1,208 1,047 +15% Trade payables 402 323 +25% Current portion of long-term liabilities 0 7 -100% Current portion of liabilities under financial lease
financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7