, trade receivables, inventories and property, plant and equipment. Assets were decreased from investment in short-term debt securities. There were total liabilities of 420.5 Million Baht increased by 163.1
remain in saving account. The investment in short-term promissory notes of Asia Capital Group Public Company Limited and short- term fixed income fund was the way to manage liquidity in the short period of
used in investing activities 130.9 Million baht from acquisition of investment in short – term debt securities 100 Million baht. And net cash flows used in financing activities 78.4 Million Baht from
equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 31 March 2017 and 31 December 2016, cash and cash equivalents were THB 59.70 million and THB 628.40 million
revenues of THB 3.78 million for the six-month period ended 30 June 2017 which increased from THB 1.44 million for the same period last year. Increase in other revenues was mainly from short-term investment
continuously expanded this business. The Group had other revenues of THB 11.42 million in 2017 which increased THB 2.01 million from last year. Increase in other revenues was mainly from short-term investment
at ฿ 5.92 million. Because in 2017 the company invested excess liquidity in short-term investment and gained ฿ 34.84 million. Matichon and its affiliated companies are trying to increase revenue
for the same period last year. Increase in other revenues was mainly from short-term investment which the Company has invested since January 2017. Jan – Sep 2017 For the nine-month period ended 30
. Other income increased 3,126,338 baht compared to the same period of the last year mainly from the increase of interest received from short-term investment with connected party and profit from short-term
Collection business volume. 2. Other income increased 1,211,507 baht compared to the same period of the last year mainly from the increase of interest received from short-term investment with connected party