Summary of Consolidated Financial Results 31 March 31 December 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 851 591 31% Temporary investment-trading security 12 12 (5%) Trade
% Temporary investment - trading security 10 12 (20%) Trade accounts receivable 213 48 77% Amounts receivable from related parties - - Inventories 4,323 4,110 5% Other current assets 793 575 27% Total current
Summary of Consolidated Financial Results 30 September 31 December Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 401 591 (47%) Temporary investment-trading security 13
Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 258 591 (129%) Temporary investment-trading security 11 12 (6%) Trade accounts receivable 14 48 (249%) Amounts receivable
investment-trading security 8,736 11,496 (32%) Trade accounts receivable 22,669 13,804 39% Amounts receivable from related parties - - - Inventories 2,964,610 4,611,491 (56%) Other current assets 540,672
x 100 Issued and paid-up shares of the Company This cannot be calculated as the Company has not issued any security which to be used as consideration in exchange for the acquisition of the assets Upon
the price of 348,567,548 Baht to settle such outstanding debts that PFR has owed to the Purchaser. 3.1 General Information of Disposed Assets Type of Security : Common Shares Number of Disposed Shares
, press building, and parking building with average usable life of 26 years with total usable area of 35,483 square meter. Other construction are security guard house, concrete road, and barbed and concrete
National Bank (QNB), ธ .Security Bank (SECB), ธ.Ahli Bank (AHLI), ธ.CIMB, ธ.Bank of Communications (BOCOM), ธ. First Abu Dhabi Bank (FAB), ธ. Emirates NBD PJSC (ENBD), ธนาคาร เนการา อินโดนีเซีย, ธนาคาร มาลาย
สินทรัพย์มีความผันผวน มากกว่าการลงทุนในหลักทรัพย์พื้นฐาน (Underlying Security) ความเส่ียงในเร่ืองคู่สัญญาในการทำสัญญาป้องกันความเสี่ยงจากอัตราแลกเปลี่ยน (Counter Party Risk) คือ ความ เส่ียงที่อาจเกิดขึ้นจาก