comparing with cash or equate with cash by 42.9 MB and increased 54.8 MB of account receivable and decreased of the inventory stocks at 0.7 MB and decreasing of the other current asset at 7.0 MB and 4.9 MB
(iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 643.55 Mb.and 443.14 Mb respectively. The current assets presented in the audited financial statement consist of cash and cash
receivables by 16.5 MB, decrease in inventory by 7.6 MB and increase in other current assets by 0.7 MB, and increase in non-current assets, Fixed deposits pledged as collateral, PPE , intangible asset, deferred
) Cash from operating activities The Group had cash flow used in operating activities of Baht 52.8 million because the Group has a net loss for the current period. Cash from investing activities The Group
activities The Company has cash inflow from investing activities was Baht 113.20 million mainly from sales on current investment. 3. Cash flow used in financing activities The Company had a cash outflow in
liabilities were increased 51.45 Million Baht by trade payable, others current payable and accrued dividends. At the end of March 31, 2018, the company has cash balance amount 166.35 Million Baht increasing
increased 70.32 Million Baht by trade payable, others current payable and provisions for employee benefits. At the end of September 30, 2018, the company has cash balance amount 289.69 Million Baht increasing
guidance for all terms. Please see terms used in the Forests & Water Security module at the end of this document. Adaptation: Adjustment to climate change current or expected effects so the consequences to
-42.34 Current investment 261.08 252.71 8.37 3.31 Inventories 382.62 349.04 33.58 9.62 Property, plant and equipment 845.92 838.14 7.78 0.93 Other assets 64.77 58.26 6.51 11.17 Total assets 1,626.24
Financial Position Analysis Unit : MB As at 30 September 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 92.16 124.63 -32.47 -26.06% Current investment 155.85 252.71 -96.86 -38.33