Balance Sheet Jun. Jun. Dec Jun.18- Jun.18- Unit : THB million 2018 2017 2017 Jun.17 Dec.17 Cash and temporary investments 532.65 632.77 666.92 -16% -20% Trade receivables 296.00 280.22 223.10 6% 33
temporary closed for renovation and transition of Food business restructuring by transferring Central Kitchen to Oishi Food Service Co., Ltd. to support the business growth. Cost of Sales Total cost of sales
property, plant and equipment of Baht 535.22 million mostly was the construction in progress for Carnival Magic project resulted to cash and cash equivalents and temporary investment decreased of Baht 131.56
% 8,996.07 7,720.26 16.53% 27. Shareholders’ equity 12,447.39 12,413.81 0.27% 11,811..25 11,918.62 (0.90%) After revision Note 1 Comprising temporary investment and short-term loan to connected business. Note
Cash and temporary investments 484.31 593.05 666.92 -18% -27% Trade receivables 316.24 279.13 223.10 13% 42% Inventories 26.07 20.82 23.79 25% 10% Property, Plant and Equipment 855.62 787.64 829.61 9% 3
September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other
, temporary investment fund of Baht 84.57 million, account receivable of Baht 5.99 million, deposit at financial institutions used as collateral of Million 2.06 Baht, intangible asset of Baht 0.07 million, the
ขายล่วงหน้า เป็นต้น ปัจจุบันสามารถท าได้ อยู่แล้วโดยใช้บุคลากรตาม temporary regime ซึ่ง ปฏิบัติหน้าที่ได้ไม่เกิน 90 วันในรอบปีปฏิทิน 5.6 อื่น ๆ (1) หลักการตาม framework ผู้ประกอบธุรกิจ 1-2 รายให้ข้อ
cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline
last year from Baht 119.5 million to Baht 80.0 million or decreased by 33.0%. Due to lower sale volume as branches were temporary closed and recognition of expenses from rental contracts according to the