68.62 58.34 (10.28) (14.98) Inventories 110.48 114.99 4.51 4.08 Property, plant and equipment 182.56 177.78 (4.78) (2.62) Other non-current assets 2.59 2.78 0.19 7.34 Total Liabilities 114.35 92.61 (21.74
of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant and equipment. Cash spent for another assets and a
the transaction was approximately 0.84 percent of the Company’s Net Tangible Assets (“NTA”) (NTA of the Company as per the financial statement as of December 31, 2016 was Baht 11,934.47 million) which
3.18 4.00 (0.82) (20.50%) Total current assets 1,608.69 1,522.44 86.25 5.67% Restricted bank deposits 56.40 56.40 - - Property, plant and equipment 1,358.08 1,376.73 (18.65) (1.35%) Other non-current
entering into the transaction of acquisition and disposal of assets and the connected transaction To President The Stock Exchange of Thailand Enclosure Information Memorandum on the Acquisition and Disposal
accounts receivable 35,220 37,637 (6%) Inventories 64,509 70,085 (8%) Other current assets 12,063 10,850 11% Total current assets 122,693 124,284 (1%) Investment 2,353 5,294 (56%) Property, plant and
alternative assets, such as REITs/infrastructure funds/ property funds/ private equity/ commodity indices/ gold/crude oil, at an average of not less than 80% of NAV in an accounting period If a fund has an
– Consolidated (Million Baht) As at Increase (Decrease) % March 31, 2018 December 31, 2017 Assets 835.17 787.13 48.04 6.10% Liabilities 177.77 123.43 54.34 44.02% Shareholders' equity 657.40 663.70 (6.30) (0.95
Transaction on Acquisition of Assets and Determination of the 2020 Annual General Meeting of Shareholders To: Director and Manager The Stock Exchange of Thailand Enclosure 1. Information Memorandum on the
assets Investment properties (1) 108,412 104,503 (4%) Leasehold rights 14,086 20,783 48% Property & equipment (PP&E) 1,646 1,597 (3%) Other non-current assets 22,262 26,672 20% Total non-current assets