Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3
securities held for trading THB 270.01 million, change in fair value of investments in securities held for trading THB 0.31 million and held-to-maturity investments THB 200 million. The Group has invested in
Changes Items that has significant changes Q2-2017 Q4-2016 Q2-2017 VS Q4-2016 (MB) (MB) % Cash and cash equivalent 1,434.5 1,873.9 (439.4) (23.4)% Current Investment – Trading Securities - 25.2 (25.2
expansion of the factory and new branches. Short-term Investment As at 30 June 2017, the Group had short-term investment of THB 471.32 million which consisted of investments in securities held for trading THB
significant changes Q3-2017 Q4-2016 Q3-2017 VS Q4-2016 (MB) (MB) % Cash and cash equivalent 1,258.8 1,873.9 (615.1) (32.8)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other
171.91 million from gain from investments increased of Baht 175.20 million mainly from gain from reclassification investment port from available for sell investment to trading investment whereas interest
Australia to EGR Europe as delivery country. Gross profit margin decreased 4% duted to sold OEM project that high gross profit margin decrease, gross profit of Trading products decreased dued to Baht strength
repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million
due to the current objects do not support future activities regarding (1) wholesale and retailing activities (2) domestic and oversea trading activities and (3) broker and agent activities, of chemical