of 2019 amounted to Baht 28 million, a decrease of Baht 20 million or a decrease of 42% from the same period of last year. This is consistent with the decreased profit. Financial position Assets Unit
and net loss of THB 317.93 million primarily due to: • THB 233.38 million of loss from Power Plant Business (which has been disposed since Q3-2020) • THB 45.43 million of impairment of assets in parent
of employee and executive expense and other expenses such as depreciation of fixed assets, leasing of office building and, overseas travelling expenses. Administrative expense of the first quarter of
-42.34 Current investment 261.08 252.71 8.37 3.31 Inventories 382.62 349.04 33.58 9.62 Property, plant and equipment 845.92 838.14 7.78 0.93 Other assets 64.77 58.26 6.51 11.17 Total assets 1,626.24
2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50
Percent 1 Total Assets 3,433.40 3,561.21 (127.81) (3.59) 2 Total Liabilities 1,604.61 1,662.64 (58.03) (3.49) 3 Total Shareholders' Equity 1,828.79 1,898.57 (69.78) (3.68) 2.1 Assets As of June 30, 2018
2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50
financial positions million % Total assets 6,142.87 5,948.06 194.81 3.3 Interest-bearing debts 2,559.13 2,433.16 125.97 5.2 Total Liabilities 3,053.16 2,966.06 87.10 2.9 Total sharehoder's equity 3,089.71
Position and Statements of Cash Flows At the end of 9M 2018, the Company and its subsidiaries have the total assets in the amount of THB 3,952 million, which decreased from the same period of the previous
% Total assets 6,737.09 5,948.06 789.03 13.3 Interest-bearing debts 3,153.13 2,433.16 719.97 29.6 Total Liabilities 3,600.78 2,966.06 634.72 21.4 Total sharehoder's equity 3,136.31 2,982.00 154.31 5.2