, the company had beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 78.10 million Baht. This comprised of the following items: 1

was cash and cash equivalents of Baht 81.65 million due to payment to account payables and for operation of the company. Total Liabilities As ended June 30, 2018, the company and its subsidiaries’ total

As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable

had cash and cash equivalents amounting to Baht 837 Million, representing a decrease from the end of the previous year by Baht 1,790 Million. Significant Financial Ratios* For the third quarter of the

Baht or 1.35% from the end of the year 2017, basically from the net profit of 9M/2018. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 9M/2018, the company had beginning cash and cash equivalents of 37.48

equivalents 1,892.9 1,615.7 Total current assets 2,961.9 2,825.0 Property, plant and equipments, net 16,321.5 18,104.7 Total non-current assets 21,427.7 22,806.0 Total assets 24,389.7 25,631.0 Total interest

million) September 30, 2019 (THB million) Cash and cash equivalents 1,892.9 1,636.6 Total current assets 2,961.9 3,046.7 Property, plant and equipments, net 16,321.5 19,183.8 Total non-current assets

Total Assets As of 30 September 2019, the Company’s total assets stood at THB 4,966.29 million, shrinking 5.37% from the end of last year. The majority of total assets consists of cash and equivalents

Position Assets As at 30 September 2019, the total assets were 20,3614 million Baht; decreased by 1,251 million Baht or 6% from 3Q 2018. This was due to decrease in cash and cash equivalents of 958 million

Others Computer software Leasehold improvement and equipment Restricted fixed deposits Trade and other receivables Cash and cash equivalents +28% 10 7 3 4 32 30 5 4 162 120 30 Sep 2019 31 Dec 2018 Equities