5,861.39 5,495.63 6.66% 5,454.27 5,035.09 8.33% 18. Other current assets Note 1 21.50 195.53 (89.00%) 360.50 540.00 (33.24%) 19. Non-current assets Note 2 3,292.34 3,046.30 8.08% 3,518.17 3,279.26 7.29% 20

(Unit : Million Baht) 2018 2017 Change Current assets 1,010.13 945.33 64.80 Non-current assets 1,332.87 1,334.99 Total assets 2,343.00 2,280.32 62.68 Current liabilities 772.78 692.25 80.53 Non-current

.  Current investment decreased in full amount because it was transferred to other current financial assets according to TFRS 9 effective on January 1, 2020, resulting other current financial assets increased

% Change YoY % YoY Assets Cash 111.34 9.1% 122.99 9.2% 11.65 10.5% Current investments 100.00 8.2% 70.32 5.3% (29.68) (29.7%) Trade & Other receivable 118.32 9.6% 131.67 9.9% 13.35 11.3% Inventory - - 8.32

primarily due to prepaid expenses and raw materials for engineering service and trading business. • Other non-current assets increased by Baht 15 million due to withholding tax and work retention. • Trade and

receipts, however, the country’s current account turned to show a surplus. Moreover, clarity regarding Thailand’s general election date helped curb capital outflows, and the Thai Baht resumed its

4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134

) 2192 3741-44 www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents

www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134

. Current investment decreased by THB 1,469 million due to the shift from short-term to long-term investments (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB