asset (NTA) ended 31 December 2018 = Baht 4,992.5 million] Total value of loan receivable baht 94. 3 million by deposit cash with MTC average interest rate 0.76%/year. Loan receivable amount and interest
1,816.96 million, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2017 and December 31, 2018, the cash and cash equivalents amounting to Baht
total assets amounted to Baht 1,816.96 million and Baht 1,751.26 million, respectively. Major assets were property, plant and equipment, cash and cash equivalents, and trade receivables. As of December 31
. (4) Non-controlling interests decreased by Baht 61.45 million. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2017 Page 12 5. Analysis of Cash Flows Cash
27,423.6 mm, which increased by THB 5,461.3 mm from THB 21,962.3 mm as of 31 December 2016, mainly from increase in non-controlling interest in WHAUP after its IPO. Cash flow analysis Q3 2016 Q3 2017 THB mm
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