, reported total Asset of Baht 2,391.8 Million, decreased from Baht 2,405.7 Million at the year-end of 2018 or decreased by Baht 13.9 Million or 0.6%, mainly resulted from decrease in trade and other

2,025.79 million as at 31st December 2018. The mainly increase was from the recorded Unbilled installments on completed works Baht 112.03 million, trade and other receivables of amount Baht 95.77 million and

due to a net increase of Baht 112.18 million in Cash and Cash Equivalents as of 30 September 2018 versus Baht 70.16 million as of 31 December 2017. Trade and other Receivables were Baht 62.98 million

December 2018. The mainly increased from the Trade and other receivables of amount Baht 98 million and recorded Unbilled installments on completed works Baht 88.24 million,and inventories Baht 59.96 million

the end of 2016, with the decrease mainly being a reduction in the inventory on hand, trade and other current receivables as well as in property, plant and equipment. Current Assets as at September 30

) Managing Director As at 31 Dec 2020 As at 31 Dec 2019 MB MB MB % Total assets 4,157.5 4,239.8 (82.3) (1.9) Cash and cash equivalents 162.7 100.4 62.3 62.0 Trade accounts receivable and other receivables

114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52

Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables

baht % Total Assets 429.19 441.93 12.74 2.97 Cash and cash equivalents 67.72 80.20 12.48 18.43 Trade and other account receivables 58.62 81.76 23.14 39.47 Inventories 123.14 106.54 (16.60) (13.4

2019 Changes Million baht Million baht Million baht % Total Assets 457.86 420.02 (37.84) (8.26) Cash and cash equivalents 92.96 74.63 (18.33) (19.72) Trade and other account receivables 68.62 37.93