(1) an increase in short-term loans from financial institutions of THB 123 million, and an increase in other current liabilities of THB 41 million, mainly from employee benefit provision. • Non-current

488.97 20.70% 237.45 10.45% Short-term investment 4.85 0.21% 21.35 0.94% Account receivable, trade and others 706.03 29.89% 679.83 29.93% Inventories 663.32 28.08% 792.71 34.90% Other current assets 3.24

end of June 2018, total assets were 19,608.23 million Baht, increased by 125.61 million Baht or 0.64% from the end of the year 2017 due to changes in the following items: - Cash and short term

As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable

June 30, 2020 was 0.74 million baht and 1.45 million baht accordingly. Only a slight dropped from 2019 which mainly came from the fact that the Company made repayments to short-term loan amounting of

with short position) are required to make an initial margin deposit with their futures agent to secure their performance under futures contracts. Since the amount of initial margin is small compared to

utilized or have not reached the optimal level yet. Therefore, cost per unit was higher at this point, which might continue to impact the Company’s operating performance in the short term, or for the next 2

September 2019 amounted to Baht 19,001 million, which decreased by Baht 1,531 million or 7% from year ended 2018. Current liabilities decreased Baht 2,684 million due to: • Short-term loan from related

the subsidiary. Trade accounts payable of the Company increased by Baht 315 million due to resumption of own operations.  Short-term loan from related parties decreased by Baht 458 million. Mainly from

Islamic principles; (2) “short-term sukuk” means sukuk that specifies the period of redemption not exceeding two hundreds and seventy days as from the issue date of sukuk; (3) “short-term sukuk newly issued