29.2% from THB 9,778 million as of 31 December 2016 due mainly to trade receivables and inventories set to move in response to our growth in business operations. In addition, such increase in total asset

cash equivalent increase THB 13,220 million offset with the decrease of leasehold right THB 21,042 million, trade receivables and other current receivables THB 3,862 million and inventories THB 5,971

follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories

trade and other receivables of new business amount Baht 82.14 million, inventories increased by Baht 27.35 million from new business by Baht 21.09 million. Management's Discussion and Analysis and

-current assets Current liabilities Non-current liabilities Shareholders' equity ASSETS (THB mn) As at 31 Dec 2017 As at 30 Sep 2018 Cash and cash equivalents 375.7 1,195.8 Trade and other receivables

. Trade and other current receivables decreased of Baht 17.50 million. Liabilities As of June 30, 2020, the Company and its subsidiaries had total liabilities of Baht 5,344.09 million increased from Baht

days of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account receivables before allowance for doubtful account

2,763 million, largely attributable to increase of trade account receivables and inventories, in line with higher sale and also increase of investments in associates. Total liabilities also increased by

9,929.5 1,262.2 12.7% For Q3 2023, the Company’s total assets increased by Baht 773.3 million, largely attributable to increase in trade account receivables and PPE (property, plant, and equipments). Total

million and Baht 263.6 million, respectively. The primary liabilities were trade payables and other receivables and long-term loans. The trade payables as of 31 December 2016 and 30 June 2017 were Baht