. The income gained in this current year approximately 40.19 % was gained from the interest receivable. In addition, there were the income gained from refund of bank charge equivalent to 14.73 % and the

for oil and gas construction service 181.72 Million Baht, increased in unbilled receivable amounting to 199.66 Million Baht according to revenue recognized by percentage of completion and equipment

% Change YoY % YoY Asset Cash 111.34 9.1% 134.07 10.4% 22.73 20.4% current investment 406.79 33.2% 350.65 27.2% (56.14) (13.8%) Trade & Other receivable 118.32 9.3% 153.42 11.7% 35.10 29.7% Other current

% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset 2.14 0.1% 1.74 0.1% (0.40) (18.7%) Other long-term investments

assets of Baht 811.68 million consisted of; 1. Trade receivable increased Baht 102.58 million, mostly from the increase in sales in June 2019. 2. Inventories decreased Baht 870.65 million, mostly from

% Change YoY % YoY Assets Cash 111.34 9.1% 122.73 9.5% 11.39 10.2% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset

disposition of its investment on August 21, 2020. • Cash and Cash Equivalent decreased by THB 228.61 million due to redemption of debenture in January 2020 in the amount of THB 300 million. • Account receivable

was 1,485.04 Million Baht, decreased from 31 December 2017 which was 1,536.12 Million Baht or 3.33% because of the repayment of long-term bank borrowings and the decreased in LPG trading receivable

bank borrowings, dividend payment, and the decreased in LPG trading receivable account as decreased in sales and increased in allowance for doubtful account. However, the Group has purchased equipment

account receivable and other receivables in the amount of THB 34 million ( 2) the increase of inventory in the amount THB 67 million ( 3) the decrease of account payable and other payables in the amount of