receivables increased by Baht 29.80 million. These were primarily due to prepaid expenses and raw materials for engineering service and trading business. • Restricted cash increased by Baht 13.91 million in
% Total current assets 1,750.56 74.23% 1,866.41 79.02% Non-current assets Restricted bank deposits 46.18 1.96% 46.18 1.96% Investment in associate 9.00 0.38% 12.43 0.53% Long-term investment 2.94 0.12% 2.76
cash equivalents increased by Baht 10. 60 million due to better liquidity of the group as a result from Initial Public Offering (IPO). • Restricted cash decreased by Baht 51. 06 million because repayment
million THB and 553.26 million THB respectively. The major asset items are trade receivables, unbilled receivables and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54% and
0.66 0.03% 0.76 0.03% Restricted fixed deposits 46.18 1.99% 45.98 2.03% Deferred tax assets 21.25 0.91% 21.60 0.95% Other non-current assets 3.71 0.16% 3.83 0.17% Total non-current assets 522.99 22.51
reports its total assets of 480.00 million THB and 791.41 million THB respectively. The major asset items are account receivables, unbilled receivables and restricted bank deposits; at the end of 2016
% Restricted fixed deposits 46.18 2.15% 45.98 2.03% Deferred tax assets 19.71 0.92% 21.60 0.95% Other non-current assets 3.72 0.17% 3.83 0.17% Total non-current assets 507.20 23.63% 534.41 23.53% TOTAL ASSETS
account receivables, unbilled receivables, inventories and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54%, 0.24% and 10.92% of total assets respectively and at the yearend
% Inventories 688.99 30.24% 716.37 30.54% Other current assets 4.02 0.17% 5.91 0.25% Total current assets 1,649.86 72.41% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.03% 46.18 1.97
% Other current assets 10.59 0.45% 3.24 0.14% Total current assets 1,747.39 74.69% 1,866.41 79.02% Non-current assets Restricted bank deposits 46.18 1.97% 46.18 1.96% Investment in associate 8.35 0.36