Baht 605 million  Net cash flows used in investing activities Baht 23 million. Purchasing of property, plant and equipment Baht 40 million and the company sell assets (BOI) to Free Zone in order to

staff, utility expenses, and depreciation of property, plant, and equipment in the back office. 42 43 Q1/19 Q1/20 14.6% 19.5% • Administrative expenses in Q1/2020 was THB 43 million, increased slightly by

million derived from increased in sale, increase in investment properties by THB 67.13 million causing from transferred from property, plant and equipment and decrease in property, plant and equipment by

assets 9. Property, plant and equipment 10. Intangible assets 11. Other assets Total assets Liabilities and shareholders’ equity (Unit:Baht) Consolidated The Company only ( 20..) ( 20..) (20..) (20

receivables 8. Others derivatives assets 9. Property, plant and equipment 10. Intangible assets 11. Other assets Total assets (Translation) -4- Liabilities and shareholders’ equity (Unit:Baht) Consolidated The

business receivables 8. Others derivatives assets 9. Property, plant and equipment 10. Intangible assets 11. Other assets Total assets (Translation) -4- Liabilities and shareholders’ equity (Unit:Baht

bond, 23.41% investments in associated companies, 13.04% other long-term investment, 4.90% investment properties, 12.32% property, plant and equipment and 0.28% other non-current assets. Compared with

% property, plant and equipment and 0.55% other non-current assets. Compared with the year 2016, the total assets increased 17.81 million Baht or 1.79%. Changes are as follows;  Current assets increased 22.97

and THB 981.93 million respectively which mainly consisted of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 June 2017 and 31

equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 September 2017 and 31 December 2016, cash and cash equivalents were THB 51.69 million and THB 628.40