shareholders’ meeting No. 2/2020 consider and approve the increase of registered capital to support the offering of newly issued ordinary shares to the Private Placement by THB 650,789,070 from the existing
total assets amounted of 57,941.6 million baht, decreased by 2,347.1 million baht from: Unit: million baht As at December 31, 2017 As at December 31, 2016 Variance Current assets Cash & cash equivalents
to 61,310.4 million baht, increasing by 3,368.8 million baht from: Unit: million baht As at June 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents 8,153.4 9,995.9
% Current assets 1,348.32 31.7% 1,251.66 30.6% (97) -7.2% Non-current assets 2,912.13 68.4% 2,837.18 69.4% (75) -2.6% Total assets 4,260.45 100.0% 4,088.84 100.0% (172) -4.0% Current liabilities 2,492.76 58.5
consumer sentiment worsened. As in the previous quarter, in Q4 the main lime consuming sectors of the industry were impacted by the macro economy. However, despite the current challenges in the economy
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 188.50 49.74 35.85% Trade and other accounts receivable 1,117.59 1,397.55 279.96 25.05% Other current assets 82.73 90.03 7.30 8.82% Advance
consistent with the increased profit. Financial position Assets Unit: Million Baht 30 June 2018 31 December 2017 Increase (decrease) % Variance Current assets 5,114 4,491 623 14% Non-current assets 3,560 3,658
of 2017 showing an increase of Baht 0.70 million or 159.09 % increase. The income gained in this current quarter approximately 67.52 % was gained from the interest receivable. Cost of Construction The
Increase (decrease) % Variance Current assets 4,803 4,491 312 7% Non-current assets 3,631 3,658 (27) (1%) Total assets 8,434 8,149 285 4% Total assets as at 30 September 2018 amounted to Baht 8,434 million