:- Financial Position As at 30 September 2020, total consolidated assets of the Company and its subsidiary reduced by 56.45 million baht or 1.92% compare to the previous year, which was a decrease from current
equity at 4.90% lower than the year 2017 having the return on equity at 7.80%. Asset Management As of 31st December 2018, the Company’s financial position was analyzed from changes in the assets
2017 3.2. Assets, Liabilities & Shareholders’ Equity The main contributors to the increase in total assets are from an increase in inventory mainly fuel and also the impact of an increase in property
assets of THB 23,433 million, a decrease of THB 23 million (or -0.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 646 million, where cash inflow from operation was offset by cash
decreased of sale volumes of products and services Decline in inventory of 88.44 Million Baht due to tightened in term of delivery and management More other current financial assets of 100.08 Million Baht
regional or consolidated EBITDA. 4Core EBITDA is Reported EBITDA less Inventory gains/(losses) 5Core Net Profit is Reported Net Profit less Inventory gains/(losses) one-time extraordinary items 6Core EPS is
) Consolidated balance sheets As at 31st Dec 2019 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 138.03 6.48% 314.32 13.40% Short-term investment 106.83 5.02% 4.38 0.19
with higher administrative expenses. (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2020 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 211.33 9.98
acquisition of assets under the Notification of the Capital Market Supervisory Board No. Tor Jor. 20/2551 Re: Rules on significant transactions constituting acquisition or disposal of assets (“Rule of
receivables and other receivables at Baht 39 million and increase of inventory at Baht 17 million. Non-current assets amounted to Baht 475 million and decreased from the prior year at Baht 10 million or