end of 2018, which were THB 1,355.90 million or 39.33% of total assets. The major change in liabilities comprised of short term borrowing from financial Institutions of THB 101.00 million for working

months, unless the underlying asset is low. Assets Items that has significant changes Balance by Quarter Change Q1–20 Q4–19 Q1–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 950.0

THB 377 million as the company intended to sell off all short-term investments to secure liquidity position in cash. • Land, property, plant and equipment increased by THB 22 million or 4% because of

of insurance. Assets Items that has significant changes Balance by Quarter Change Q2–20 Q4–19 Q2–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 1,050.0 400.0 650.0 162.5 Trust

ตราสารหนี้ระยะสั้น (Short-Term Fixed-Income Fund) คือ กองทุนรวมที่มีนดยบายการลงทุนในเงินฝากหรือตราสารหนี้ที่มีอายุเฉลี่ยในการถือครอง (Portfolio Duration) ในขณะใดขณะหนึ่งไม่เกิน 1 ปี กองทุนรวมประเภทนี้เหมาะ

85.9 (6.0) (7.0) Other assets 119.0 125.3 (6.3) (5.0) Total assets 17,475.2 16,429.7 1,045.5 6.4 Short-term loans from financial institutions 167.0 265.3 (98.3) (37.1) Long-term loans from financial

assets 0.2 0.1 0.1 100.0 Other assets 186.6 199.4 (12.8) (6.4) Total assets 18,855.0 18,740.2 114.8 0.6 Short-term loans from financial institutions 99.5 214.5 (115.0) (53.6) Long-term loans from financial

withdrawals from short-term deposits. -4- Other current financial assets decreased by 720.0 MB, representing a decrease of 100.0% because in Q3-2022, There are many investments in new projects; therefore, short

-use assets (net) 64.4 68.5 (4.1) (6.0) Deferred tax assets (net) 56.9 55.7 1.2 2.2 Derivative assets - 1.7 (1.7) (100.0) Other assets 240.0 230.0 10.0 4.3 Total assets 20,240.4 20,071.1 169.3 0.8 Short

400.4 1.8% Short-term loans from financial institutions 45.0 10.4 (34.6) (76.9%) Long-term loans from financial institutions 5,222.0 4,938.1 (283.9) (5.4%) Trade and other payables 409.8 852.0 442.2 107.9