Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 45.51 138.27 (92.76) (67.09%) Trade and other receivables 370.17 320.57 49.60 15.47% Contract assets 680.70 692.30 (11.60

1,695.55 million dropped by THB 604.80 million from those as at December 31, 2019 primarily due to: • Cash and cash equivalent decreased by THB 277.17 million due to redemption of debenture in January 2020

19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q3/2019

Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Based Products Business Group 21 Natural Resources Business Group 23 Statement of Financial Position 26 Cash

20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q2/2019

in cash, property, or stock to all shareholders on the basis of outstanding stock held by them when the merged CCPH’s surplus profits exceeds 100% of its capital stock. Provided that the rate of

assets amounted 804.7 million baht, decreased 5.9 million baht or 0.7 percent compared to current assets as of December 31, 2018. Cash decreased by 1.2 million baht, the trade and other receivable

reasons are the decrease in cash and cash equivalents used in operations and transfer some of real estate projects under development to revenue from sales of real estate during the current period. Total

owners of the Company of Baht 17,907.5 million. Total shareholder’s equity decreased by Baht 948.3 million or 5.0%. 4. Cash Flows of the Company for the nine-month period ended 30 September 2017 4.1 Cash

Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3