September 2017 total assets of consolidated financial statements increased by Baht 115.18 million or 4.7% compared with last year. An increase mainly arise from cash equivalents of Baht 32.77 million since
million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December 2016 and 31 December 2017, the
คืน สวนที่ 5 near - cash สวนที่ 4 หนวยลงทุนของ กองทุนรวมตางประเทศ สวนที่ 1 ตราสารแหงทุน (เฉพาะตราสารแหงทุน ตปท.) (ขอ 10) สวนที่ 2 ตราสารแหงหนี้ (เฉพาะตราสารแหงหนี้ ตปท.) (ขอ 17)
to Baht 1,816.96 million and Baht 1,793.25 million, respectively. Major assets were cash and cash equivalents and short-term investments at financial institutions, and property, plant and equipment. As
COVERAGE 6 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 30 JUNE 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 822 17.3% Trade & other receivables
Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70
Structure Q1/2018 Q1/2017 Change Cash-Base Revenue (Walk-In) 1,170.5 994.6 175.9 17.7% Social Security Scheme Revenue 651.9 609.0 42.9 7.0% Universal Coverage Revenue - 18.3 (18.3) (100%) Other Income 21.5
expansion. Summary of Financial Statement of Position As of 30 Sep 2018 As of 31 Dec 2017 Change MB. % MB. % MB. % Assets Cash and cash equivalents 17.7 0.7% 6 0.2% 11.7 195.0% Trade and other receivables
enables consumers to accumulate points from bottle caps to redeem for attractive merchandise or win special prizes. M-Point members could donate the points and OSP will match each donation’s cash equivalent
with higher administrative expenses. (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2020 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 211.33 9.98