and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22 Million or 48.68 percent compared to year 2015, due to the Company and its
and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22 Million or 48.68 percent compared to year 2015, due to the Company and its
estate development projects, deposits for land, land held for development, property, plant and equipment, cash and deposits at bank, temporary investments and prepaid expenses - construction fees. Total
(57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93
Company and its subsidiaries have cash flows from the investment is the amount of THB 108 million, which is caused by the cash receipt-payment from the sales of the temporary investment in the amount of THB
30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade
) (38.73%) Temporary investments 59.90 40.65 19.25 47.36% Trade and other receivables 255.88 263.44 (7.56) (2.87%) Unbilled receivables 286.04 86.38 199.66 231.14% Inventories 308.56 31.94 276.62 866.06
equivalents was decreased by 13 million. 2. Temporary investment was increased by 29 million from trading securities. 3. Trade and other current receivables were decreased by 19 million due to improved debt
% 8,051.78 7,702.24 4.54% 27. Shareholders’ equity 12,600.06 12,934.64 (2.59%) 11,826.33 12,237.42 (3.36%) After revision Note 1 Comprising temporary investment and short-term loan to connected business. Note
savings deposits to invest in investments. Short-term in low-risk mutual funds To manage returns better than savings deposits 1.2 Increased temporary investments as at March 31, 2019 and March 31, 2018