payables 482 323 +49% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33 +20% Other non-current liabilities 345 416 -17% Total Current
loans from financial institutions 1,328 1,047 +27% Trade payables 473 323 +46% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33
purchased under resale agreements 50.17 0.00 50.17 100 Inventories 513.10 472.08 41.02 8.69 Property, plant and equipment 929.54 919.08 10.45 1.14 Other assets 82.13 69.00 13.13 19.03 Total assets 1,745.26
67.7 6.2 The Lofts Ekkamai 23.0 4.2 684.37 62.6 UNIXX South Pattaya 262.3 48.2 133.0 12.2 Others3 42.7 7.8 40.9 3.7 1 Backlogs include only sold units with sale and purchase agreements 2 Calculated from
MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08
of long-term loans 214 128 +67% Current portion of liabilities under financial lease agreements 37 40 -8% Other non-current liabilities 314 342 -8% Total Current Liabilities 2,531 2,309 +10% Long-term
agreements 34 33 +2% Other non-current liabilities 370 416 -11% Total Current Liabilities 2,014 1,826 +10% Long-term loans, net of current portion 0 7 -100% Liabilities under financial lease agreements 75 91
) gain from foreclosures of installment sales and (iv) other income from the breach of agreements, including asset sale agreements. However, cash collection is not an indicator of actual cash flow of our
of 3,334 THB mm, decreased from 31 December 2019 by 31 THB mm or 0.9 %, mainly due to • Increase in Liabilities under leases from the adoption of IFRS 16 on lease agreements in the current period