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

of Dusit Thani Maldives and cash received from accounts receivable and other receivables.  Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from

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

sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received from accounts receivable. • Non-current assets increased by Baht 418 million mainly from prepaid

sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received from accounts receivable.  Non-current assets increased by Baht 418 million mainly from prepaid

Equivalents 12.02 - 12.02 Accounts Receivable 29.85 - 29.85 Inventories 21.46 - 21.46 Other Current Assets 1.47 - 1.47 Bank overdraft and Short-Term Loan from bank 42.99 - 42.99 Accounts Payable and Other

244.89 (124.98) (51) Accounts receivable 235.51 183.83 51.68 28 Inventories 219.25 154.30 64.95 42 Other current assets 1 81.68 56.04 25.64 46 Non-current assets Property, plant and equipment 476.68 491.68

million, mainly due to increase in trade accounts receivable while non-current assets decreased by Baht 115 million, mainly due to decrease in property, plant and equipment. Liabilities Total liabilities as

, 2017, the Company had total assets at 4,497.35 million baht, rose by 224.98 million baht comparing to September 30, 2016 mainly due to increase in current assets related to accounts receivable and

2016. Current assets increased by Baht 923 million, mainly due to increase in cash and cash equivalents and trade accounts receivable, netted with decrease in inventories and other current assets. Non