enter an expansion phase again. Golden Lime Public Company Limited 4 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 3. Financial highlights (based on Thai FRS) Q2 2020 Income statement
Financial Position 30 September 2020 31 December 2019 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 2,119.25 60.34% 1,837.49 54.88% 281.76 15.33% Non-Current Assets
during construction 13,112.74 9,243.16 41.86% 11,350.28 7,686.94 47.66% 17. Backlog 6,609.99 7,684.91 (13.99%) 6,177.70 7,269.15 (15.01%) 18. Other current assets Note 1 66.00 68.10 (3.08%) 772.00 698.00
management. Based on the Company's financial statements for the 9 months ended 30 September 2019 While considering the Company financial statement, particularly the third quarter, 3 months’ period ended 30
equivalents 356.09 286.70 69.39 24.20% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 563.20 611.39 (48.19) (7.88%) Inventories 683.39 567.48 115.91 20.43% Other current assets
classified as Asset Acquisition. The calculation basis is based on the Acquisition or Disposal of Assets Notifications which has 4 criteria as the following; -Translation- Seven Utilities and Power Public Co
steam to companies in PTT group. While in 2018, the current customers of CUP will continue to purchase electricity and steam from CUP1 and CUP 3 and the existing production capacity is sufficient. Hence
Listed Companies Concerning the Acquisition and Disposition of Assets, 2004 (collectively, the “Notifications on Acquisition or Disposal”) The maximum transaction value calculated based on consolidated
16% 0.87 0.71 0.75 16% 1Consolidated financials are based upon elimination of intra-company (or intra-business segment) transactions 2Total of each segment may not always tally with consolidated
significant changes are as follows: Current assets decreased by Baht 1,915 million or 17% mainly from • Cash and cash equivalents and short-term investments decreased by Baht 3,556 million or 46% mainly because