) Trade Account Receivables 2,268.6 1,500.2 768.4 51.2 Unbilled receivables 1,705.0 560.2 1,144.8 204.4 Inventories 745.9 268.0 477.9 178.3 Advances for goods and services 156.4 - 156.4 100.0 Other current

9,617mn, an increase of THB 1,632mn or 20.4% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,705mn, increasing by 41.8% or THB 1,093mn, primarily due to 1) an increase in cash & cash

in 31 December 2017. Current ratio as of the same date and period stood at 2.42x, a considerable improvement from 1.69x, both mainly as a result of the aforementioned capital increase SIGNIFICANT

% Current Project : Windshell Naradhiwas Details of the current project as of 8 November 2019 Location : Naradhiwas Rajanagarindra Land Area : 2 Rai 87.4 sq. wah Total Units : Condominium Building, total 28

December 2018 stood at 0.55x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date and period stood at 2.67x, a considerable improvement from 1.69x, both mainly as a result of the

second 264.0 milli Gross Pro The Comp equal to 2 second qu 387.2 mill Company’ revenues financial s Administra The Comp baht, whic For the 6 or 52.6% Co., Ltd. Summary Assets Cash and c Trade and Current

and Trade and Inventories Property D Accrued In Current Po Current Po purchase o Other Cur Loans to c Loans to r accounts r Discussion and l and service percent. For ase by 30.3 ues from new it any has

the liabilities side an increase in the short-term borrowing facility in order to fund the earlier than planned Capex required to return the kilns to full capacity contributed to the increase in current

which decreased from as at December 31, 2018 by Baht 16.20 million or equivalent to 4.27%. Unit : Million Baht Items June 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 102.61 111.45

September 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 107.84 111.45 (3.60) (3.23) Land, building and equipment 149.27 149.96 (0.69) (0.46) Assets on long-term lease 89.44 99.17 (9.73