December 2018, the Company and its subsidiaries recorded current ratio of 0.76x, reduced from 0.91x as at the end of last year, due to a decrease in trade receivables and inventories. Meanwhile, current

) December 31, 2023 June 30, 2024 Increase (Decrease) %YoY Amount % mount % Cash and cash equivalents 99.84 3.78% 260.83 8.33% 160.99 161.24% Trade and other current receivables 273.09 10.33% 377.03 12.05

are as follows: Assets Cash and cash equivalents increased by Baht 11.7 million Trade receivable and other receivables decreased by Baht 10.6 million Inventory decreased by Baht 37.8 million Investment

(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

aluminum can factory and machine installation amounted THB 704 million. 2. Trade and other receivables Trade and other receivables as of 31 March 2018 and 31 December 2017 were THB 1,100 million and THB 960

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and

by 29.24 million baht, reduced from 2016 at 21.69%. Trade and Other Receivable As of 31st December 2017, trade accounts receivable and other receivables shown the value as the net realized gain

increase equivalent to 14.3% at year-ended 2016. This first mainly due to increasing of trade and other receivables. The second, due to inventories and short-term investment. Current assets accounted for

Balance Sheet Jun. Jun. Dec Jun.18- Jun.18- Unit : THB million 2018 2017 2017 Jun.17 Dec.17 Cash and temporary investments 532.65 632.77 666.92 -16% -20% Trade receivables 296.00 280.22 223.10 6% 33

Cash and temporary investments 484.31 593.05 666.92 -18% -27% Trade receivables 316.24 279.13 223.10 13% 42% Inventories 26.07 20.82 23.79 25% 10% Property, Plant and Equipment 855.62 787.64 829.61 9% 3