cash equivalents increased by Baht 10. 60 million due to better liquidity of the group as a result from Initial Public Offering (IPO). • Restricted cash decreased by Baht 51. 06 million because repayment
2016 due to the government has realized the importance and necessity in integrating the information technology to the economic and social sectors by placing certain policies as a stimulus; for instance
0.66 0.03% 0.76 0.03% Restricted fixed deposits 46.18 1.99% 45.98 2.03% Deferred tax assets 21.25 0.91% 21.60 0.95% Other non-current assets 3.71 0.16% 3.83 0.17% Total non-current assets 522.99 22.51
reports its total assets of 480.00 million THB and 791.41 million THB respectively. The major asset items are account receivables, unbilled receivables and restricted bank deposits; at the end of 2016
% Restricted fixed deposits 46.18 2.15% 45.98 2.03% Deferred tax assets 19.71 0.92% 21.60 0.95% Other non-current assets 3.72 0.17% 3.83 0.17% Total non-current assets 507.20 23.63% 534.41 23.53% TOTAL ASSETS
account receivables, unbilled receivables, inventories and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54%, 0.24% and 10.92% of total assets respectively and at the yearend
% Inventories 688.99 30.24% 716.37 30.54% Other current assets 4.02 0.17% 5.91 0.25% Total current assets 1,649.86 72.41% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.03% 46.18 1.97
% Other current assets 10.59 0.45% 3.24 0.14% Total current assets 1,747.39 74.69% 1,866.41 79.02% Non-current assets Restricted bank deposits 46.18 1.97% 46.18 1.96% Investment in associate 8.35 0.36
-current assets Restricted bank deposits 46.18 2.17% 46.18 1.97% Investment in associate 11.19 0.53% 9.67 0.41% Long-term investment 4.02 0.19% 3.51 0.15% Property, plant and equipment 583.97 27.42% 544.27
0.25% Total current assets 1,453.46 68.61% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.18% 46.18 1.97% Investment in associate 11.63 0.55% 9.67 0.41% Long-term investment 3.46