Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3

million , increase Baht 0.37 million or 19.09%, because in nine months of 2017 there is an interest income from current investment. 2 . Cost of sale , Profit margin For nine months ended September 30, 2017

current liabilities while the pay down of the term loan helped to decrease non-current liabilities. Shareholder equity was impacted by retained earnings given the dividend payout and the lower net result

from as at December 31, 2018 by Baht 14.21 million or equivalent to 3.74 %. Unit : Million Baht March 31, 2019 December 31, 2018 Increase (Decrease) ร้อยละ Current assets 101.93 111.45 (9.52) (8.54) Land

from December 31, 2018 as follows; Assets Total Liabilities & Shareholders' Equity Total Assets was Baht 3,223.29 million, decreased Baht 809.37 million or 20.07%, mostly from the decrease in current

Phra Nang Klao-Riverview 5) Lumpini Seaview Cha-am (Building A) 6) The Selected Kaset-Ngamwongwan by L.P.N. 3. Other non-current assets increased 13.35% from 31 December 2017 as a result of the

Increase (Decrease) % Current assets 109.87 111.45 (1.57) (1.41) Land, building and equipment 138.20 149.96 (11.75) (7.84) Assets on long-term lease 71.47 99.17 (27.70) (27.93) Deferred income tax increased

had total asset as of March 31, 2020 with amount of 817.41 million bath increase from December 31, 2019 by 6.50 million baht or 0.80% increased, the details of the change are as follows: 1.1 Current

million due to redemption of debenture in January 2020 in the amount of THB 300 million  Trade and Other Current Receivables decreased by THB 159.65 million from those as at December 31, 2019 to THB 87.65

% Change YoY % YoY Assets Cash 159.47 11.6% 214.94 14.1% 55.47 34.8% Current investments 83.07 6.1% 148.34 9.7% 65.27 78.6% Trade & Other receivable 114.24 8.3% 137.32 9.0% 23.08 20.2% Current contract