16.9% and 40.1% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The
MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 5,225 26.0% Trade & other receivables 1,143 11.9
and cash equivalents amounting to 10,510 MTHB, increasing 2,970 MTHB or 39% comparing to 7,540 MTHB at the end of 2018. (see further information in analysis of cash flow) 2. The balance of trade
% 0.2 0.2% Equipment 86.3 1.6% 93.8 1.4% 7.5 8.7% Other Non-current asset 4,076.6 77.7% 5,166.5 75.9% 1,089.9 26.7% Total Assets 5,247.9 100.0% 6,807.3 100.0% 1,559.4 29.7% Trade and other payables 34.8
was greatly contracted by trade impacts and the higher competition in view of excess supply. These factors affect the sales volume and selling price. Therefore has a direct impact on the company's gross
current investments 203 10.0% 1,073 29.2% Trade and other receivables 345 17.0% 632 17.2% Building and equipment and investment properties 506 25.0% 618 16.8% Goodwill and Intangible assets 726 35.8% 1,005
market, where the oil business is in on a downward trajectory following slowing global economy due to the trade war between the US and China. The Dubai crude price in 2019 averaged at 63.51 $/BBL, a
results were satisfactory and confident that they could be able to help improving the Company’s business. SSG Group therefore started negotiating with 7 main trade creditors (including Cargill International
conversion scheme in according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts
-month period compared to the same period of a year earlier. The main reasons was the weaken sales due to seasonal factors together with the impact of trade wars that have the broad impact on Thailand's