16.9%, respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The Company’s

Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42

: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64

and cash equivalents increased by Baht 203.67 million and Baht 173.52 million, respectively, increased by Baht 30.15 million or 17.37 percent from the increase in cash received from operating activities

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and

of Position 31-Dec-16 31-Dec-17 Change MB % MB % MB % Assets Cash and cash equivalents 70.1 3.1% 6.0 0.2% (64.02) -91.4% Trade and other receivables 33.5 1.5% 39.0 1.6% 5.4 16.2% Property Development

% MB % Assets Cash and cash equivalents 70.1 3.1% 6.0 0.2% (64.02) -91.4% Trade and other receivables 33.5 1.5% 39.0 1.6% 5.4 16.2% Property Development Cost 96.5 4.3% 243.9 9.8% 147.4 152.8% Investment

  -30/06/21)  2021  (01/01/21  -31/12/21)  2020  (01/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents

Consolidate Consolidate Consolidate Cash And Cash Equivalents 149.85 432.36 102.63 66.34 219.18 A/R Net 136.74 135.26 134.52 131.14 171.16 Inventories 48.79 37.24 39.26 31.26 37.37 Current Assets 1,040.04

)  2019  (01/01/19  -31/12/19)  Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 330.23 30.60 17.66 164.48 26.74 A/R Net 119.26 72.78 94.11 90.79 99.94