2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50
from its financial status as of December 31, 2017. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Cash
assets of THB 994.26 million and THB 1,033.81 million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As
with cash of Baht 52.5 million and shares of WCI Holding PCL (“WCIH”) not exceeding 101,849,993 shares (or 56% of WCIH shares) of which the agreed value of purchased assets will not exceeding of Baht 305
. KPSG to infuse cash amount of PHP 4.8B (equivalent to KPPH’s net value) to CCPH in order to acquire 80.81% shareholding in CCPH. 2. CCPH pay KPSG cash amount of PHP 4.8B to KPSG in order to acquire all
share appraised by the independent financial advisor ( IFA), by applying the discounted cash flow approach ( DCF) or amounting to THB 132.02 million. In addition, the company may be subject to risks that
) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94
Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to
will be a new item namely “Contract assets”, representing the difference between the revenue recognized and the upfront cash received from customers as well as capitalized device subsidies. Market and
lease income 10 (91) 101 100% - EGCO Plus : The operating result was increased by 101 million Baht mainly due to an increase in interest income, caused by cash received from disposal of share in MPPCL