more than 5 years from issue date Not over 7 years from issue date Offering Amount Current outstanding amount equal to/not more than Baht 1,500 million The aggregate amount of all outstanding debentures
(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories
current investment which is cash received from the private placement capital increase in Q1/2018. 2. Cost of sale , Profit margin In Q1/2018 the company had cost of sale Baht 78.13 million compare with the
of September 30, 2019 September 30, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,344.7 1,336.0 0.7 Non-Current Assets 1,899.7 1,929.9 (1.6) Total Assets 3,244.4
, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,248.1 1,336.0 (6.6) Non-Current Assets 1,927.0 1,929.9 (0.2) Total Assets 3,175.1 3,265.9 (2.8) Current Liabilities
current period. These factors are likely to impact the results of Q3 2019 but with the completion of Government formation process, discussions on providing stimulus to revive the economy and enforcement of
(%) Current Assets 1,231.2 1,336.0 (7.8) Non-Current Assets 1,933.1 1,929.9 0.2 Total Assets 3,164.3 3,265.9 (3.1) Current Liabilities 1,050.5 1,093.4 (3.9) Non-Current Liabilities 307.0 299.4 2.6 Total
of long-term loan. Statements of Financial Position as at June 30, 2018 March 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,380.5 1,230.2 12.2 Non-Current Assets
-term loan repayment. Statements of Financial Position as at September 30, 2018 September 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,389.8 1,230.3 13.0 Non
equal to THB 19,584.34 million including THB 5,772.63 million (29.48% of total assets) in current assets, THB 9,229.59 million (47.13% of total assets) in property, plant and equipment (PP&E) , THB