current investment which is cash received from the private placement capital increase in Q1/2018. 2. Cost of sale , Profit margin In Q1/2018 the company had cost of sale Baht 78.13 million compare with the

: Million THB Cash and cash equivalents 50.75 2.91% 82.42 5.23% (31.67) -38.43% Trade Receivables&Other current receivables 248.30 14.24% 231.72 14.72% 16.58 7.16% Inventories 258.17 14.81% 114.52 7.27

assets Investments in subsidiaries - - Advance payment for purchases of property, plant and equipment 210 210 Property, plant and equipment 24,766 26,005 (5%) Intangible assets 11 12 (4%) Other non-current

efficiency of current CPU architectures, and the lack of applications that require higher performance of new PC. All of which led to the slowdown in growth of the IT and innovative product market in 2023

reason for the Company’s net loss was due to lower income from rental and service, an increasing in food and beverage cost and property development cost incurred. Thus, the details of the Company’s

, almost 88% of total net trade and other receivables, were under current due. Inventory (net) as of 31 March 2019 amounted to Baht 10,383 million, an increase of Baht 923 million or 9.7% from those of 31

-11.1 -51.8% Trade and Other Receivables 61.1 56.0 5.1 9.2% Property Development Cost 327.5 156.7 170.8 109.0% Other current assets 34.0 26.7 7.3 27.3% Total current assets 433.0 260.7 172.3 66.1

other receivables, about 90% of total net trade and other receivables, were under current due. Unit : Million Baht 30 Sep 2020 31 Dec 2019 % Change Cash and cash equivalents 12,363 12,394 (0.2) Trade and

assets 6,029 5,337 11% Non-current assets Investments in subsidiaries - - Advance payment for purchases of property, plant - - and equipment 210 210 Property, plant and equipment 25,153 26,005 (3

increased in current assets mainly derived from the increasing in inventories and advance payment to supplier whereas the decreased in non-current assets mainly due to the depreciation for property, plant and