December 2017. The increase was primarily attributed to (i) an increase in cash and cash equivalents of THB 4,682mn, mainly from the net cash proceeds of the capital increase, (ii) an increase in long-term

2017/18 17 MAY 2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 31 MARCH 2018 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments

(Restated) 30 JUNE 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 1,990 11.8% Trade & other receivables 1,078 11.2% 1,165 6.9% Other

net of cash and cash equivalents Management Discussion and Analysis ( - translation - ) For operating result of 3Q19, ended 30 September 2019 Raimon Land Plc. | 14 November 2019 3 / 7 Operating result

cash and cash equivalents of THB 588.11 million and an increase in right-of-use assets of THB 396.07 million. Liabilities As at March 31, 2020, total liabilities of the Company and its subsidiaries was

26,582.8 million, slightly increased by Baht 164.1 million from Baht 26,418.7 million at year-end 2019. The slight increase was mainly because an increase of Cash and Cash Equivalents of Baht 1,714.4 million

21,084.93 20,479.77 605.16 3.0 Non-current assets 82,363.38 79,749.66 2,613.72 3.3 Total Assets 103,448.31 100,229.43 3,218.88 3.2 3.1.1 Cash and cash equivalents increased in the amount of THB 2,329.06

and Other Receivables of Baht 590.6 million despite an increase in Cash and Cash Equivalents of Baht 1,018.7 million, Net Property Plant and Equipment of Baht 523.8 million and Right of Use (TFRS 16) of

position in cash and cash equivalents was THB 1,559.80 million, increased by THB 70.63 million from the same period last year. Liquidity ratios As at September 30, 2019, the liquidity of the Company and its

-current assets 72,824.15 78,091.00 (5,266.85) (6.7) Total Assets 96,556.62 101,251.90 (4,695.28) (4.6) 4.1.1 Cash and cash equivalents decreased in the amount of THB 334.17 million. The details are