in intangible assets of Baht 3.15 million, decrease in inventory of Baht 84.57 million, but there were increase in cash and cash in bank of Baht 48.61 million, increase in trade accounts receivable and
inventory of Baht 22.75 million and decrease in trade accounts receivable and other accounts receivable of Baht 86.86 million, but there were increase in cash and cash in bank of Baht 35.38 million, increase
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
capital requirements. • Trade accounts payable decreased by Baht 672 million, mainly due to repayment of liabilities by the subsidiary. Trade accounts payable of the Company increased by Baht 735 million
liabilities of THB 14.36 million (0.24% of total liabilities). The total liabilities as at June 30, 2020 increased by THB 788.44 million or 15.15% up from December 31, 2019 primarily from trade and other
sentiment. Meanwhile, exports and tourism expanded at a slower pace, partly due to the impact of the US trade policies and a drop in Chinese tourist arrivals. Headline inflation in the third quarter of 2018
was expected to expand at a slower pace compared with the same period last year due to a contraction in merchandise exports and a slowdown in tourism growth resulting from uncertainty about the trade
expanded at a slower pace compared with the same period last year due to a contraction in merchandise exports resulting from uncertainty in the trade policies of major countries and the Baht’s ongoing
classification excludes impairment expenses (4) This by our internal classification includes gain on bargain purchase on new acquisitions and their related transaction costs, pre-operative expenses. (5) Interest
acquisitions and their related transaction costs and pre- operative expenses 4 Interest net of tax on THB 15 billion Perpetual Debentures 5 M&A earnings are annualized for ROCE calculation to appropriately