decrease in cash and cash equivalents of THB 20.26 million, resulting from long-term loan repayment of THB 19.27 million. Liabilities At the end of Quarter 1 of 2019, the SAAM Group presented total

2019, the Company’s total assets stood at THB 5,174.80 million, dropping 1.40% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade

at Baht 101.93 million, decreased by Baht 9.52 million or equivalent to 8.54%, mainly due to decreasing of cash and cash equivalent by Baht 1 1 .3 0 million or equivalent to 1 7 .6 8 % (because it was

Carnival Magic project and cash and cash equivalents and temporary investment increased of Baht 57.38 million as significant. 4 Liabilities As at March 31, 2019, the Company and its subsidiaries had total

December 31, 2018, was due mainly to a decrease in cash of Bt200 million, a decrease of Bt172 million of inventory, a decrease of Bt58 million for the value of property, plant and equipment, an increase of

of 3,347.42 million baht, an increased from as of December 31, 2018, with total assets of 3,076.35 million baht, an increased in the amount of 271.07 million baht, by following reasons. • Cash and cash

KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 31 March 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents

by Cash when delivery Detail of machineries : Items QTY. (Unit) Machine Lifetime (years) Expected Lifespan (years) 1. Water Chiller and Tank 1 12 10 2. NETZSCH MACHINERY 4 12 10 3. Vacuum Cleaner with

end of the previous year (end of 2018: THB 445.12) mainly due to the decrease in cash and cash equivalents of THB 24.30 million, resulting from long-term loan repayment of THB 19.55 million. Liabilities

Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables