or 1.9 percent from Baht 101,251.90 million as at December 31, 2018. The details were as follows: (Million Baht) Mar 31, 2019 Dec 31, 2018 Increase (Decrease) % Current assets 27,673.93 23,160.90

in the current assets net of the increase of THB 154.2mn in non-current assets. The major items were 1) the decrease in cash and cash equivalents of THB 529.6 mn from the net loan repayments for both

respectively. The main current assets increase in cash and cash equivalents of THB 267.2 MB from received initial public offering in the stock exchange market and Inventories increase amount THB 55.1 MB 2. Non

equal to THB 109.4 MB and THB 394.0 MB respectively or equivalent to 17.5% and 30.7% of the total assets respectively. The main current assets increase in the finish goods inventory equivalents of THB

year 2019 and Q2/2020 amounted THB 227.4 MB and THB 244.2 MB respectively, equivalent to 19.6% and 17.6% of the total assets respectively. The main current assets increase in accordance with an increase

leasehold rights of THB 361mn (leasehold hotels acquired) Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 1,414mn (viii) an increase in current

, 2017 * Increase (Decrease) % Current assets 23,160.90 23,542.13 (381.23) (1.6) Non-current assets 78,091.00 70,252.28 7,838.72 11.2 Total Assets 101,251.90 93,794.41 7,457.49 8.0 * Restated 3.1.1 Cash

increase of Baht 24.73 million or 5.28 % increase. The significant increase was the current asset of unbilled completed work value of Baht 33.07 million since the work progress has not yet been achieved as

Assets As of 31 December 2017, the Company reported total assets of THB 9,978 million, an increase of THB 945 million or 10.5% from 31 December 2016. • Current assets increased by THB 364 million mainly

million Baht or 19.2 % increase. The majority of assets increased were current assets which is in the form of cash and cash equivalents As a result of the issuance and offering of corporate debentures and