support of investment and private spending as well as bolstering opportunities for other economic sectors. Nonetheless, protectionism triggered by the US-China trade dispute dealt a blow to global economic

growth outlook still challenge with uncertainties on the external front particular on pertaining to the US foreign trade policies, retaliatory measures from its trading partners. LH Financial Group Public

Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables

investments of THB 1,379mn (treasury operations) Predominantly for other reasons: (ix) an increase in trade and other receivables of THB 170mn, chiefly from a Thai hotel and the EBT of UE, being partially

receivables from related party decreased in the amount of Baht 3,554.68 million. 3.1.6 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company Limited, a subsidiary

31-Dec-19 vs 31-Dec-18 Assets Cash and current investments 10,454 5,713 83% Trade accounts receivable 34,305 37,637 (9)% Inventories 62,165 70,085 (11)% Other current assets 11,833 10,850 9% Total

from the slow economic growth of trading partners, the protectionist trade policies between the US and China, the down-cycle of electronic products and also from the decline in global oil prices together

g e | 10 2020 Outlook 2020 definitely a very challenge year for our company and in tourism business which is on the verge of the world’s economic slowdown, the destabilization of international trade

for our company and in tourism business which is on the verge of the world’s economic slowdown, the destabilization of international trade underpinned by US trade policies, as well as the continued

% 30,557 8.2% Interest-bearing debt to equity (times) 1.8 1.4 1.5 ST investment 1,989 0.7% 1,845 0.5% Net debt to equity (times) 1.4 1.0 1.0 Trade receivable 16,277 5.6% 16,310 4.4% Net debt to EBITDA (times