, 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total current assets 235,669.85 Deposit 35,244,000.00 Total non-current assets 35,244,000.00 Total assets 35,479,669.85 บมจ
Cash & Cash under management 209 128 Cash and cash equivalents 210 112 Current investments and loans given (2) 15 Net Debt 2,722 2,722 (1) Non-operating Debt (Project Debt) 764 460 Net Operating Debt
Consolidate Consolidate Consolidate Cash And Cash Equivalents 1,655.66 6,102.38 2,739.67 3,520.60 2,767.04 A/R Net 188.79 561.41 402.77 461.64 760.60 Inventories 2,684.27 4,364.84 2,744.59 4,904.29 1,053.01
term debt (Non-current portion) 1,390 1,083 Debentures (Non-current portion) 1,840 1,806 Cash & Cash under management 207 165 Cash and cash equivalents 221 172 Current investments and loans given (14) (7
269 Debentures (Current portion) 70 93 Long term debt (Non-current portion) 1,390 1,083 Debentures (Non-current portion) 1,840 1,806 Cash & Cash under management 207 165 Cash and cash equivalents 221
Debentures (Non-current portion) 1,814 1,806 Cash & Cash under management 250 165 Cash and cash equivalents 267 172 Current investments and loans given (17) (7) Net Debt 4,476 4,050 Non-operating Debt (Project
Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents 8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory
expenses (1,093) (982) (975) (241) Net profit 9,675 10,063 10,602 3,023 Consolidated Financial Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents