Asset Cash and deposit at Financial institutions 37.24 23.77 13.52 Receivables 18.96 19.03 16.05 Other current assets 12.94 14.81 15.24 Total current assets 69.14 57.60 44.82 Land, property and equipment

associates 3,306.1 3,240.0 66.1 Other long-term investments 30,965.0 24,028.8 6,936.2 Property, plant and equipment 14,254.0 14,502.9 (248.9) Deposits 977.2 713.2 264.0 Total Non-current assets 50,554.9

Company Limited | 10 Statement of Financial Position Assets As of June 30, 2017, the company had total assets of Baht 14,566 million, increased from December 31, 2016 of Baht 2,935 million or 25% from

4.3% YoY to THB 1,462mn mainly due to the expansion of hotel business through new hotels launch, through new acquisitions and the contribution from acquired assets under the Entire Business Transfer of

days of credit term The reason The Company sold the unused equipment to KPPH to reduce outstanding idle equipment and to create maximum benefits for the Company. 2nd transaction Partners of Contract

tax mainly from temporary difference of receivable from finance lease and derivative assets. Net profit and net profit margin attributable to the parent The Group had net profit for the three-month

property (net) 123.8 123.8 - - Property, plant and equipment (net) 12,279.2 11,226.8 1,052.4 9.4% Advance payments for constructions and purchases of fixed assets 150.5 276.2 (125.7) (45.5%) Rights to

- - Property, plant and equipment (net) 12,281.2 11,226.8 1,054.4 9.4% Advance payments for constructions and purchases of fixed assets 320.3 276.2 44.1 16.0% Rights to service under concession arrangements (net

% 1,276 12.8% 55.2% Property, plant and equipment 4,300 37.2% 4,322 43.3% -0.5% Prepaid rental of land and bulidings 821 7.1% 847 8.5% -3.1% Others non-current assets 1,382 11.9% 780 7.8% 77.2% Total non

million, declined by 152% from the same quarter of prior year. As of 30 September 2019, the company has total assets in the amount of THB 12,468 million which comprised of cash and short- term investment