million THB and 553.26 million THB respectively. The major asset items are trade receivables, unbilled receivables and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54% and

reports its total assets of 480.00 million THB and 791.41 million THB respectively. The major asset items are account receivables, unbilled receivables and restricted bank deposits; at the end of 2016

of the property plant and equipment stood at 1,282.14 million baht, increasing by 262.07million baht or 25.69%.  Net account receivables and other receivables increased by 16.42 million baht or 16.39

other receivables 471.67 23% 315.22 19% Inventories 125.97 7% 116.98 7% Lease receivable 83.74 4% - - Investment in associated company 235.09 12% 286.20 17% Property, plant and equipment 803.45 40% 871.72

financial status as at 31 March 2020 (Unit: Million Baht) Assets 31 Mar. 2020 % 31 Dec. 2019 % Trade and other receivables 461.34 23% 315.22 19% Inventories 162.38 8% 116.98 7% Lease receivable 89.01 4

receivables as of 31 March 2019 were Baht 10,849 million, decrease of Baht 709 million or 6.7% down from its balance as of 31 December 2018. Most of the outstanding balance of trade and other receivables

receivables as of 30 June 2019 were Baht 11,480 million, a decrease of Baht 78 million or 0.7% down from the balance as of 31 December 2018. Most of the outstanding balance of trade and other receivables

year earlier, the company has operating loss of THB 4.96 million, because the company recorded provision of loan receivables from purchase of non-performing debts increase from the year earlier. Please

Highlights on Financial Position Unit : Million Baht 30 Jun 18 31 Dec 17 %Change Cash and Cash equivalents 15,607 17,320 (9.9) Trade and other receivables 11,310 10,468 8.0 Inventories 8,480 7,684 10.4

and 1.11 in last quarter. Highlights on Financial Position Unit : Million Baht 30 Sep 18 31 Dec 17 %Change Cash and Cash equivalents 16,403 17,320 (5.3) Trade and other receivables 11,268 10,468 7.6