million from the balance at the ended of 31 December 2017. This were mainly because the increase in trade and other receivables from sales in this period, the increase in balance of inventories especially

trade via TV media and online including of the return from dividend. : To be long term investment that the Company has considered basing on positive tendency of current marketing direction which is

product business and food business. 3.3 During the third quarter of 2018, the Company received the payment from trade receivables at the amount of Baht 270.48 million, which the Company had already

the same period of prior year. It resulted from the interest income from lawsuit against a government agency as a trade account receivable at THB 25.6 million which present as other income. For the nine

ready to eat foods in convenience stores and modern trade outlets as well as original equipment manufacturer (OEMs)’s products. Earnings before Interest, Tax, Depreciation and Amortization (EBITDA) In Q3

increase in trade receivable and other receivable by Baht 103 million, and property, plant and equipment, and intangible assets increased by Baht 244 million. Moreover, the Company acquired share capital

trade receivables, other receivables, prepaid cost of software license which is recorded in accordance with the nature of the business. The key item of Non Current Assets show on the financial statement

3,045.07 3,280.21 3,045.07 1,625.47 886.05 11.89 165.30 315.90 40.46 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non-current assets PP&E

million or 2%. - Trade receivable decreased Baht 84 million (Closed shop according to government policy). - Inventories increased Baht 80 million (Lost sales opportunities from closing stores, despite the

September 30, 2020, respectively. The major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and September 30, 2020, the long-term loans from