accounts receivable of Baht 95.56 million, increase in cash and cash in bank of Baht 13.26 million and increase in other current assets and other non-current assets of Baht 2.46 million but there were

accounts receivable of Baht 72.80 million, increase in other current assets and other non-current assets of Baht 3.56 million, increase in cash advance payment for - 7 - purchase of assets of Baht 8.73

, increase in cash and cash in bank of Baht 18.43 million, increase in cash advance payment for purchase of assets of Baht 5.99 million, net increase in trade accounts receivable and other accounts receivable

ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17

205mn ordinary shares at an offering price of THB 1.60 per share • On 24 April 2019, the shareholder meeting has approved the cash dividend payment from the operating results of the second half of 2018 at

respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment

lower net result. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 Balance Sheet Summary as of 30 June 2019 compared to 31 December 2018: 3.3. Cash

proceeds from Rights Offering (“RO”) of THB 1,376mn. ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 30 SEPTEMBER 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash and cash equivalents and

shareholders’ equity was mainly derived from (1) Net profit during the period THB 28.5 Mn and (2) Disposal of discount on purchases of fixed assets from companies under common control THB 0.2 Mn. Cash Flow

(iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 643.55 Mb.and 443.14 Mb respectively. The current assets presented in the audited financial statement consist of cash and cash