details are described in no.4, while current investments decreased in the amount of Baht 1,166.26 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company

THB 11 million (or -0.2%) from 31 December 2018 primarily from lower trade and other payable of THB 176 million which was offset by higher income tax payable of THB 160 million. As of 31 March 2019, the

(Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814 1,898 -4% Property

property, contracts and licenses in connection with and used for such business operation including all personnel related thereto, to in the Subsidiary. However, the Company shall not Trade Account Payable

baht  Trade and other receivables 358.15 million baht, decrease of 220.35 million baht, compare to year 2018, which had amount of 578.50 million baht Variable according to volume of income  Short term

 Trade and other receivables 358.15 million baht, decrease of 220.35 million baht, compare to year 2018, which had amount of 578.50 million baht Variable according to volume of income  Short term loans to

and cash equivalents 732 7.2% 1,021 10.2% -28.3% Short-term investments 456 4.5% 448 4.5% 1.9% Trade and other receivables 497 4.9% 536 5.4% -7.3% Others current assets 212 2.1% 226 2.3% -6.5% Total

20.73 19.12 24.88 Year 2018 19.36 21.28 20.37 19.00 - - - - - - - - 20.00 Reference : Department of internal trade, Ministry of Commerce April 2018 The Company has set allowance for devaluation of

executionn !&% %,"O*)()* route trade 6 +".%()* criteria )#$\! .'+!C#[/+P*M$ \% " ' (#"O*! ̀* !!"'% #()* business structure ')'#+"'$".'O,"f+ "%"$(#S#$+]bML")'#+"O.'* L P. trading venues

December 2019 %Variance 14. Cash and cash equivalent 962.48 501.30 92.00% 812.75 374.41 117.07% 15. Trade debtors and other debtors 361.07 326.16 10.70% 210.64 192.67 9.33% 16. Land and project costs during