financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and

when compared to the same period in 2016 had in the amount of 454.71 million baht due to expense incurred for the rehabilitation of subsidiary’s power plant, it can be implemented  Trade and other

30 June 2017 was Bt2,403mn, increasing 20.1% compared to total liabilities as at 31 December 2016, mainly from trade and other payables, retention received from service representatives and increasing

THB 25.15 million or 6.64% in current assets mainly from the increases in cash and cash equivalents, trade and other receivables, and inventories.  An increase of THB 18.93 million or 3.38% in non

due to that the Company has increased cash and bank deposit total 64.90 million Baht, decreased fixed deposit 50 million Baht ,decreased trade account receivables, receivables from related companies

(57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93

December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited

from Operating Activities Cash from operating activities was Baht 601.7 million. The main components were (i) deposits received from sales of investment in subsidiary, (ii) decrease in trade and other

Baht ,decreased trade account receivables, receivables from related companies increased total 66.88 million Bath and inventory increased in amount 135.77 million Baht, the valuation adjustment of the

Dec 17 as of 31 Dec 16 %variance 21. Cash and cash equivalent 356.46 591.21 (39.71%) 210.42 438.86 (52.05%) 22. Trade debtors and other debtors 443.61 225.58 96.65% 367.59 168.26 118.47% 23. Land and