No. WHAUP-CS021/2017 2 October 2017 Subject: Notification of Information Memorandum of Related Party Transaction in Relation to Share Purchase and Taking Assignment of Claims in Loan To: President
32.58% i.e. from 4,308.76 million THB to 5,712.35 million THB. 2. Trade account payables and other creditors have increased 826.77 million THB or 56.86% i.e. from 1,453.95 million THB to 2,280.72 million
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade
expenses in 2018 was Baht 286.70 million, whereas Baht 53.89 million in 2017, showing an increase of Baht 232.81 million or 432.01 % increase. The significant increasing amount was related to the expenses of
decreased 13.10% form previous year which in line with other LPG Trader under section 7 of Fuel Trade Act, B.E.2543. 2. Transportation service income slightly increased 3.97 Million Baht, or 33.06% from last
Items that has significant changes Balance by Quarter Change Q1–19 Q4–18 Q1–19 VS Q4–18 (MB) (MB) (MB) Trade and Other Payables 1,079.6 642.8 436.8 68.0 Unbilled payables 450.2 484.0 (33.8) (7.0) Advanced
of real estate and providers of real estate services. The main focus is put on the quality of life of residents managed with “Livable Community” strategy, social and environmental responsibility and
assets Cash and cash equivalents 16.45 35.22 (18.77) 53.27 Short-term investment 94.00 - 94.00 n.a. Trade and other receivables 116.68 208.40 (91.72) (44.01) Unbilled receivables 402.97 273.72 129.25 47.22
–18 Q2–19 VS Q4–18 (MB) (MB) (MB) Short-term loans from financial institutions 300.0 - 300.0 100.0 Trade and Other Payables 1,257.1 642.8 614.3 95.6 Income tax payable 17.7 - 17.7 100.0 Advanced