) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non

activities of Baht 77 million, comprising of (1) cash outflows from investment in joint venture of Baht 54 million; and (2) cash outflows from acquisition of property, plant and equipment of Baht 23 million

on the back of the sale of investment in 1Q18 together with impact from the closure of Dusit Thani Bangkok hotel on 5 January 2019. Excluding these items, the Company should report net profit of around

the NFPT-Phase 1, Bang Pa- in – Phichit. While the interest arising from the loans for investment in the second phase of Hydrant pipeline system expansion project at BKK of TARCO and NFPT-Phase2

ordinary shares of Vanachai Energy Industries Company Limited (subsidiary company) in 60 million shares in value of 10 Baht per share (par value); total investment value of ordinary shares is 600 Million

newly ordinary shares of Vanachai Energy Industries Company Limited (subsidiary company) in 60 million shares in value of 10 Baht per share (par value); total investment value of ordinary shares is 600

interest arising from the loans for investment in the second phase of Hydrant pipeline system expansion project at BKK Aviation Refueling Services 82% Fuel Pipeline Transportation Services 18% Services

reasons of the increase of inventory, property, plant and equipment and also the deposits for the feasibility study to investment of some projects. 2. Total Liabilities and Shareholder’s Equity Unit

-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

reckoned when compared to the revenue of Q1/2019. The reason behind this revenue direction may be from the expanding of COVID-19 outbreak, causing some businesses’ alarmed condition, delayed investment, or