million from the balance at the ended of 31 December 2017. This were mainly because the increase in trade and other receivables from sales in this period, the increase in balance of inventories especially

product business and food business. 3.3 During the third quarter of 2018, the Company received the payment from trade receivables at the amount of Baht 270.48 million, which the Company had already

baht Million baht % Total Assets 457.86 459.46 1.60 0.35 Cash and cash equivalents 92.96 100.56 7.60 8.18 Trade and other account receivables 68.62 76.26 7.64 11.13 Inventories 110.48 99.55 (10.93) (9.89

: THB 148.13 million) mainly due to decrease in trade and other payables of THB 5.82 and repayment of long-term loan of THB 31.43 million. Shareholders’ equity At the end of 2019, SAAM Group presented

from Operating Activities Cash from operating activities was Baht 601.7 million. The main components were (i) deposits received from sales of investment in subsidiary, (ii) decrease in trade and other

decreased by THB 25.72 million or 17.36% from the end of the previous year (end of 2018: THB 148.13 million) mainly due to decrease in trade and other payables of THB 5.42 and THB 19.27 million repayment of

in trade and other payables of THB 5.77 and THB 19.55 million repayment of long-term loan. SAAM Energy Development Public Company Limited - 5 - Shareholders’ equity At the end of Quarter 2 of 2019, the

or 23.11% from the end of the previous year (end of 2018: THB 148.13 million) mainly due to decrease in trade and other payables of THB 5.62 million and THB 27.30 million repayment of long-term loan

repayment term loan. (7) Share of profit (loss) from investment in associated company and joint ventures In the second quarter of 2020, the Company recognized the profit sharing from Mctric Public Company

rate was decreased and repayment term loan. (6) Share of profit (loss) from investment in associated company and joint ventures In the third quarter of 2020, the Company recognized the loss sharing from