as at 30 June 2020 (Unit: Million Baht) Assets 30 Jun. 2020 % 31 Dec. 2019 % Trade and other receivables 408.72 20% 315.22 19% Inventories 150.97 7% 116.98 7% Lease receivable 88.03 5% - - Investment

. Consequently, it affected the profit margin. The company still has no policy to overstock but to manage the inventory turnover efficiently. Beside this, The Company focused on managing the account receivable

company’s cash flow is as follows: - Net cash flows from operating activities was 78.0 MB decreased by 6.6 MB when compare with Q2/2018 due to the increasing of trade and other receivable and the decreasing

trade and other receivable increased 6.9 million baht. The real estate development costs decreased 18.8 million baht. (1.2) Non-Current Assets As of June 30, 2019 non-current assets amounted 843.2 million

and KCEA’s property of Bt167 million; and depreciation cost & write-off of Bt480 million), an increase of Bt118 million in the value of trade receivable and other receivables, an increase of Bt490

Baht 7.09 million from the end of the previous year as a result of a decrease in cash and cash equivalent of Baht 29.90 million, temporary investment fund of Baht 84.64 million, account receivable of

in low risk mutual funds For the better results more than saving money. 1.2 Trade receivable as at 30 June 2018 and 31 December 2017 equal to 402.85 million Baht and 300 million Baht, respectively

diff % Total assets 12,084 10,899 1,184 11% Trade and other receivable 342 277 64 23% Inventories 295 240 55 23% Other current assets 21 31 (10) -33% Total Liabilities 2,886 2,544 341 13% Bank overdrafts

million baht or 2.6 percent compared to current assets as of December 31, 2017. Cash increased by 3.2 million baht, The trade and other receivable decreased amounted 10.5 million baht, The Real estate

compared to current assets as of December 31, 2017. Cash increased by 323.9 million baht, The trade and other receivable decreased amounted 14.4 million baht, The real estate development costs decreased