by THB 34.5 million. • Deposit for hotel management right in Singapore increased by THB 74.8 million. • Other non-current assets increased by THB 103.9 million, resulted from withholding tax refundable
receivables which shared 90% of total assets. - Accounts Receivable The Company has gross accounts receivable of 70,745 million baht (both current assets and non-current assets) as of August 31, 2017
. Non-current assets 3,047.54 2,555.01 19.28% 3,290.26 2,827.37 16.37% 27. Total assets 20,458.26 18,557.92 10.24% 18,973.55 17,133.42 10.74% 28. Overdraft and short-term loan 4,292.63 3,183.25 34.85
25.0% Non-current assets 2,182 68.5% 2,726 68.5% 544 24.9% Total assets 3,185 100.0% 3,979 100.0% 795 25.0% Current liabilities 1,695 53.2% 2,311 58.1% 616 36.3% Non-current liabilities 307 9.6% 456 11.5
(Unit : Million Baht) 30 September 2016 31 December 2016 Change Current assets 869.95 893.90 (23.95) Non-current assets 1,262.26 1,203.81 58.45 Total assets 2,132.21 2,097.71 34.50 Current liabilities
) position MB % MB % MB % Current assets 1,003 31.5% 1,254 31.5% 241 25.0% Non-current assets 2,182 68.5% 2,726 68.5% 544 24.9% Total assets 3,185 100.0% 3,979 100.0% 795 25.0% Current liabilities 1,695 53.2
482.00 12.03% 26. Non-current assets 3,046.28 2,555.01 19.23% 3,279.26 2,827.37 15.98% 27. Total assets 21,006.73 18,557.92 13.20% 19,638.88 17,133.42 14.62% 28. Overdraft and short-term loan 4,469.27
the Company 3.1 Assets As of 31 December 2017, the Company had total assets of THB 40,051.8mn. Total current assets amounted to THB 4,325.9mn and total non-current assets amounted to THB 35,725.9mn
million. Statements of Financial Position as at December 31, 2017 2017 2016 Change (Million Baht) (Million Baht) (%) Current Assets 1,230.25 1,360.25 (9.56) Non-Current Assets 1,822.28 1,665.63 9.40 Total