delay in project completion. In relation to this project, there were unbilled contract revenue amounting to Baht 56.85 million, which the collectability are directly affected by the delay. Therefore, the

–22 Q4–21 Q3–22 VS Q4–21 (MB) (MB) % Trade and other payables 985.6 790.8 194.8 24.6 Unbilled payables 748.0 896.1 (148.1) (16.5) Contract liabilities 285.1 405.9 (120.8) (29.8) Other current

232.4 25.2 Unbilled payables 662.3 837.3 (175.0) (20.9) Other current liabilities 50.2 66.7 (16.5) (24.7) Liabilities under financial arrangement agreements - net of current portion 96.1 124.6 (28.5

million THB and 553.26 million THB respectively. The major asset items are trade receivables, unbilled receivables and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54% and

reports its total assets of 480.00 million THB and 791.41 million THB respectively. The major asset items are account receivables, unbilled receivables and restricted bank deposits; at the end of 2016

Items which has significant changes Outstanding by Quarter Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Trade Account Receivables 2,633.9 2,268.6 365.3 16.1 Unbilled receivables 1,303.9 1,705.0

assets Cash and cash equivalents 16.45 35.22 (18.77) 53.27 Short-term investment 94.00 - 94.00 n.a. Trade and other receivables 116.68 208.40 (91.72) (44.01) Unbilled receivables 402.97 273.72 129.25 47.22

1,265.8 (786.7) (62.2) Unbilled receivables 1,183.9 560.2 623.7 111.3 Inventories 1,949.0 268.0 1,681.0 627.2 Advance payment for products and services 17.9 - 17.9 100 Other Current Assets 229.0 186.8 42.2

assessed the impact from such delay in project completion. In relation to this project, there were unbilled contract revenue amounting to Baht 57 million, which the collectability are directly affected by

) (MB) % Trade and other payables 1,096.2 921.0 175.2 19.0 Unbilled payables 726.9 837.3 (110.4) (13.2) Current portion of liabilities under financial arrangement agreements 66.1 93.8 (27.7) (29.5) Income