of 3,076.35 million baht, a decreased from 2017, with total assets of 3,561.21 million baht, a decreased in the amount of 484.86 million baht, by following reasons.  Cash and cash equivalents amount

year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the

with higher administrative expenses. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2019 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 314.32

: +66(0) 2192 3741-44 www.eurekadesign.co.th 4.1 Financial information (3 Years) Audited Financial Statement 2016 2017 2018 Statement of financial position Current assets Cash and cash equivalents

Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables

527.68 million baht, by following reasons.  Cash and cash equivalents amount of 160.96 million baht had a net increase of 91.89 million baht when compared to year 2018 had in the amount of 69.07 million

million baht, by following reasons. 6  Cash and cash equivalents amount of 160.96 million baht had a net increase of 91.89 million baht when compared to year 2018 had in the amount of 69.07 million baht

4.1 Assets The total assets of the first quarter of 2018 increased by Baht 48.04 million or 6.10% from the end of 2017. Significant changes included a decrease in cash and cash equivalents Baht 130.34

was mainly from the higher in gross margin. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2018 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents

ASSETS BREAKDOWN 31 DECEMBER 2016 31 DECEMBER 2017 (THB million) % out of total assets (THB million) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.1% Trade & other