trade receivables, other receivables, prepaid cost of software license which is recorded in accordance with the nature of the business. The key item of Non Current Assets show on the financial statement

more profit contributed. 31-Mar 31-Dec 31-Mar Unit : THB million 2020 2019 2019 Cash and Temporary Investments 255.47 223.42 470.18 Trade Receivables 303.20 298.63 365.34 Inventories 30.38 31.09 26.34

assets of 153.38 million baht, most of which were trade receivables amount of 105.64 million baht due to lower sales from the COVID-19 situation. Next, the inventories decreased by 81.46 million baht due

million baht and 1 ,419.80 million baht, respectively, an increase of 64.65 million baht or 4.55 percent due to an increase in trade receivables Due to the increase in revenue and the credit given to

assets Cash and cash equivalents 591 623 (5%) Temporary investment-trading security 12 - 100% Trade accounts receivable 48 272 (82%) Amounts receivable from related parties - - Inventories 4,110 1,992 106

Assets 2017 2016 + / (-) Current assets Cash and cash equivalents 591 623 (5%) Temporary investment-trading security 12 - 100% Trade accounts receivable 48 272 (82%) Amounts receivable from related parties

Million) 30 June 2017 31 December 2016 % Change Cash and cash equivalents 72 92 -22% Trade receivables 676 731 -8% Inventories 814 812 +0.2% Other current assets 143 96 +48% Total current assets 1,705 1,731

mainly due to increased trade receivables, higher inventories from the new crop season for canned fruit production, and additional investment in machinery to improve production efficiency as well as

project. Trade Receivables of the Q4 – 2019 increased by 768.4 MB or 51.2 percent from the year 2018, due to the decrease in revenue. Furthermore, the Company had the trade receivables that got a quite long

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