, beverage bottles, PET packaging for food, personal care and home care) in the near term and improve our working capital efficiency. Most of our products are classified as essentials in the current pandemic

of Baht 21,643 million, increased by Baht 7,406 million or 52.0% from the total assets as of 31 December 2019. • Current Assets were decreased by Baht 881 million as a result of a decrease in Cash and

, particularly at the local and SME levels, in order to reduce Thailand’s reliance on exports; (2) Restructuring the productive sector by using technology and innovation to increase the value of existing

Corporation PCL. This amalgamation in accounting aspect has to be a sell of existing subsidiary, and then invest in the new bio-fuel company instead (KSL’s new associated company). As a result, the Company

“Acquired Joint Venture Company”) in proportion of 50 percent from Sansiri. By acquiring such ordinary shares, the Company will accept from Sansiri the transfers of claims on existing loan granted to the

related parties - 18.0 (18.0) (100.0) Inventories 267.0 305.8 (38.8) (12.7) Other Current Assets 118.4 104.7 13.7 13.1 Total Assets 5,104.5 5,024.9 79.6 1.6 -3- Assets As of March 31, 2018, the Company’s

million THB. The inventory comprises ready-to-move-in projects from the previous years (61%) and 11 aforementioned projects completed in 2018 (39%). 3) Other non-current assets increase 13.73% from 31

Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3

current liabilities while the pay down of the term loan helped to decrease non-current liabilities. Shareholder equity was impacted by retained earnings given the dividend payout and the lower net result

assets amounted of 57,353.1 million baht, decreased by 2,935.6 million baht from: Unit: million baht As at September 30, 2017 As at December 31, 2016 Variance Current assets Cash and cash equivalents