Assets 89.44 0.48 98.73 0.55 (9.29) (9.41) Total Non-Current Assets 12,523.60 67.83 12,359.64 68.17 163.96 1.33 Total Assets 18,462.36 100.00 18,129.66 100.00 332.69 1.84 Short-Term Loans from Financial
Assets 105.13 0.57 98.73 0.55 6.40 6.48 Total Non-Current Assets 12,611.50 68.58 12,359.64 68.17 251.86 2.04 Total Assets 18,389.20 100.00 18,129.66 100.00 259.54 1.43 Short-Term Loans from Financial
(44%) Short-term loan to related parties 0 94 (100%) Other current assets 193 268 (28%) Total current assets 2,956 4,438 (33%) Non-current assets Advance payment for purchase of property, plant and
Assets 11,978.64 68.61 11,907.58 68.91 71.06 0.60 Total Assets 17,460.18 100.00 17,279.40 100.00 180.78 1.05 Short-Term Loans from Financial Institutions 1,610.00 9.22 1,650.00 9.55 (40.00) (2.42) Short
0.54 89.31 0.52 6.89 7.71 Total Non-Current Assets 12,131.56 67.75 11,907.58 68.91 223.98 1.88 Total Assets 17,904.41 100.00 17,279.40 100.00 625.01 3.62 Short-Term Loans from Financial Institutions
Position Balance Sheet Balance Sheet Breakdown As of 30 September 2018, the Company had total assets of THB 15,280.6 million, a slight increase of THB 83.0 million (or +0.5%) from 31 December 2017. Cash and
% Inventories 1,728 3,861 (55%) Short-term loan to related parties 0 94 (100%) Other current assets 139 268 (48%) Total current assets 2,473 4,438 (44%) Non-current assets Advance payment for purchase of property
resulted from repayment of short-term loan USD 20 million in last year quarter. • Net loss from exchange rate The Company had recorded loss from exchange rate for the 1st Quarter 2020 amounting to THB 123
(%) 8.15 9.57 Debt/Equity Ratio 6 (times) 0.40 0.42 Net Debt/Equity Ratio 7 (times) 0.25 0.27 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments
%) Total assets 2,643.35 100.00% 2,935.96 100.00% 292.61 11.07% Overdraft and short-term borrowings from financial institutions 344.24 13.02% 0.00 0.00% (344.24) (100.00%) Trade and other current payables