Investor Presentaiton
CPN
Statement of Financial Position
% Change % Change
Financial Position (THB mn)
End of 4Q16
End of 3Q17 End of 4Q17
QoQ
YOY
Current assets
Cash and current investments
3,204
1,975
5,361
171%
67%
Other current assets
3,455
5,305
7,753
46%
124%
Total current assets
6,659
7,279
13,114
80%
97%
Non-current assets
Investment properties (1)
76,700
81,111
84,972
5%
11%
Leasehold rights
10,647
11,240
11,207
(0%)
5%
Property & equipment (PP&E)
1,797
1,698
1,676
(1%)
(7%)
Other non-current assets
8,724
11,027
9,604
(13%)
10%
Total non-current assets
97,868
105,075
107,459
2%
10%
Total assets
104,527
112,354
120,574
7%
15%
Current liabilities
14,878
17,750
14,354
(19%)
(4%)
Non-current liabilities
36,644
33,863
42,340
25%
16%
Total liabilities
51,523
51,613
56,694
10%
10%
Total equity
53,005
60,741
63,880
5%
21%
(1) Investment Properties are booked at cost and depreciated with the straight-line basis over the life of the assets. The estimated fair value is 180,409 mn
(THB 167,688mn in December 2016), stated in the disclosure notes to the main financial statement no. 9 under "Investment Properties".
Prepared by CPN Investor Relations
Appendices
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