position 31-Dec-15 % 31-Dec-16 % 31-Dec-17 % 30-Sep-18 % Cash and cash equivalents 207,525 3% 233,694 4% 186,399 5% 177,650 5% Current investments 822,150 11% 422,376 6% 125,422 3% 67,135 2% Trade accounts

207,525 3% 233,694 4% 186,399 5% 177,650 5% Current investments 822,150 11% 422,376 6% 125,422 3% 67,135 2% Trade accounts receivable - net 588,557 8% 398,049 6% 274,768 7% 188,551 6% Accrued income 167,704

).  Operating rate of 89% This segment accounts for 78% of overall production and contributed to 73% of core EBITDA. Consolidation of the JVs in Indonesia (PTA) and India (PET) and higher volume from assets

shareholders in May. 1.2 Increase in trade accounts receivable as at 30 June 2019 and 31 December 2018, equal to 468.98 million baht and 442.46 million baht, respectively, increased by 26.52 million baht or 5.99

1,775.85 (30.59) -1.72 Accounts payable 119.36 149.37 (30.01) -20.09 Long-term loan 116.51 108.67 7.83 7.21 Other liabilities 34.92 34.53 0.39 1.12 Total liabilities 270.78 292.57 (29.62) -10.13 Total

well as land disposal transaction. However, accounts receivable has increased substantially from the accrued SW income. Total liabilities as of 30 June 2019 decreased by 40% yoy and 37% comparing to the

company has taken cash of 25 million baht to a 6-month fixed deposit, therefore, the temporary investment increased by 25 million baht. The trade accounts receivable decreased by 2.44 million baht

E_1 Legal_FA_2015_12_29-c A brWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ended March 31, 2018 In the first quarter of 2018, Thai economic growth gained traction, buoyed by both domestic and international factors. However, the business sector faced rising challenges, namely various forms of competition, a borderless marketplace within the ASEAN Economic Community (AEC), and the advancing digital age amid the rapid pace of technological advancement, thus lea...

accounts receivable. • Employee benefit obligations increased by Baht 2.97 million, which is calculated and reported by the actuaries. • Trade and other payables decreased by Baht (40.51) million due to

increase by Baht 166.30 million , trade accounts receivable increase by Baht 10.69 million and inventory increase by Baht 13.45 million, which was in line with the increase in sale. 1.2 Non current asset as