Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property, plant and equipment 819.25 2,699.39 - 12 - Intangible assets 3,580.97 3,580.97 Other non-current assets - 2.08 Total non
assets of Baht 289 million o Cash inflow from net financial assets of Baht 415 million o Cash inflow from sales of property, plant and equipment of Baht 15 million o Cash inflow from capital reduction on
% from 31 December 2018. • Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
% from 31 December 2018. Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
from accounts receivable and other receivables. Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from selling Dusit Thani Hotel Maldives and
Sale of equipment 367 CAPEX & Fixed assets 32,319 Interest received 134 Spectrum license 11,039 Dividend received & Other 32 Lease liability payments 12,447 Net borrowings received Income tax and Finance
-7% Inventories 989 1,044 -5% Other current assets 177 180 -1% Total current assets 2,029 2,106 -4% Property, plant and equipment 2,183 2,071 +5% Goodwill 243 - - Investments in joint venture 53 53 -1
, 2018 to Baht 110,161 million as of March 31, 2019, primarily due to an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 4.4% from Baht 58,173
1,155 million, mainly from: Cash received from interest income and dividend received of THB 45 million. Cash paid for investment in property, plant, and equipment, and intangible assets in the amount
according to the additional paid up in the capital of GPSC’s associate and in increase in assets, and property plant and equipment (PP&E). Moreover, for the year 2017, GPSC and its subsidiaries had net cash