Financial Statement as of 31 Dec 19 as of 31 Dec 18 as of 31 Dec 19 as of 31 Dec 18 as of 31 Dec 19 as of 31 Dec 18 14. Cash and cash equivalent 501.30 387.72 29.29% 374.41 282.09 32.73% 15. Trade debtors and

December 2019 %Variance 14. Cash and cash equivalent 962.48 501.30 92.00% 812.75 374.41 117.07% 15. Trade debtors and other debtors 361.07 326.16 10.70% 210.64 192.67 9.33% 16. Land and project costs during

million, Baht 50 million and Baht 32 million, respectively. Whereas, current investments decreased Baht 26 million and trade and other receivables decreased Baht 5 million. As at 31 March 2020, other

% (12.59) (7.9%) Current investments 83.07 6.1% 196.37 12.7% 113.3 136.4% Trade & Other receivable 114.24 8.3% 130.87 8.5% 16.63 14.6% Current contract assets 24.58 1.8% 26.11 1.7% 1.53 6.2% Inventory 9.42

Statements as of 31 Mar 21 as of 31 Dec 20 %Variance as of 31 Mar 21 as of 31 Dec 20 %Variance 14. Cash and cash equivalent 1,462.76 916.70 59.57% 1,294.07 774.01 67.19% 15. Trade debtors and other debtors

THB 1.6 Mn or 15.4% due to the expansion of retail food businesses through modern trade and online channels. As a result, the percent of total income increased from 1.6% in the 1st quarter of 2020 to

Information of Trans.Ad ended 31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short

31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and

an unfavorable condition of the Company’s traditional trade channel because of the terminated contract with the distributor, which was effective since 30 June 2019. Further in this year, the period

of 31 Dec 18 %Variance 14. Cash and cash equivalent 411.01 387.72 6.01% 299.99 282.09 6.35% 15. Trade debtors and other debtors 366.97 401.67 (8.64%) 238.59 306.32 (22.11%) 16. Land and project costs