Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80

the amount of Baht 917 Million. As at June 30 2017, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 629 Million, representing a decrease from the end of the previous

half of 2017, the company had beginning cash and cash equivalents of 177.97 million Baht, whereby during the financial period, net cash was decreased by 43.77 million Baht. This comprised of the

Million. As at September 30 2017, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 4,289 Million, representing an increase from the end of the previous year by Baht 3,512

the Company and its subsidiaries’ cash and cash equivalents in amount of Baht 928 million, the increase in associated companies investment Baht 756 million, the increase in deposits for new land

cash and cash equivalents and property, plant and equipment. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 31 December 2017 31 December 2016 Trade

subsidiaries had cash and cash equivalents amounting to Baht 2,627 Million, representing an increase from the end of the previous year by Baht 1,850 Million. Significant Financial Ratios* For the year 2017, the

1,021.1 MB, or 80.7%, the main reason is in the year 2019, the Company has invested in many large-scale projects that were still in operation; as the result, cash and cash equivalents decreased. Trade

114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52

) received from issuance of debentures in the amount of Baht 10,000 Million. As at December 31, 2018, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 526 Million, representing