details of the change are as follow : 1.1 Current asset as at September 30, 2018 amount of Baht 305.17 million increase by Baht 134.82 million or 79.14%, due to cash and cash equivalents increase Baht 61.97

September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other

previous year and non-current assets of Baht 443.75 million which increased by Baht 70.41 million from the end of the previous year as a result of a decrease in cash and cash equivalent of Baht 81.24 million

to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash

to 1.27x. However, the company is still relatively over leverage with the plan to rebalance the capital structure. Financial Position 30 Sep 18 31 Dec 17 Change Cash and cash equivalent 4,202 8,396

286.87 251.84 40.51 30 Sep 2019 1,710.09 700.30 37.59 1,115.40 390.51 78.78 31 Dec 2018 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non

site location for clients’ solar power projects. Total assets decreased by THB 37.88 million or 8.51% from the end of the previous year (end of 2018: THB 445.12) mainly due to (1) the decrease in cash

property, plant and equipment of Bt296 million, a decrease in cash of Bt271 million, a decrease in the value of trade receivable and other receivable of Bt253 million, and an increase in contract costs of

to 1.41%, mainly due to decreasing of cash and cash equivalent by Baht 11.16 million or equivalent to 17.46% (because it was used in the operation). Account receivable and other receivable at Baht 1

ลูกหนี้บัญชีเงินสดในระหว่าง รอช าระค่าซื้อ (t+3) เท่ากับร้อยละ 1.5 ทั้งในกรณีบัญชี cash balance และ cash account หลักการและเหตุผล : เน่ืองจากบัญชี cash balance ลูกค้ามกีารวางเงินสด เต็มจ านวนแล้ว ซึ่งท