30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade

) (38.73%) Temporary investments 59.90 40.65 19.25 47.36% Trade and other receivables 255.88 263.44 (7.56) (2.87%) Unbilled receivables 286.04 86.38 199.66 231.14% Inventories 308.56 31.94 276.62 866.06

equivalents was decreased by 13 million. 2. Temporary investment was increased by 29 million from trading securities. 3. Trade and other current receivables were decreased by 19 million due to improved debt

% 8,051.78 7,702.24 4.54% 27. Shareholders’ equity 12,600.06 12,934.64 (2.59%) 11,826.33 12,237.42 (3.36%) After revision Note 1 Comprising temporary investment and short-term loan to connected business. Note

savings deposits to invest in investments. Short-term in low-risk mutual funds To manage returns better than savings deposits 1.2 Increased temporary investments as at March 31, 2019 and March 31, 2018

Carnival Magic project and cash and cash equivalents and temporary investment increased of Baht 57.38 million as significant. 4 Liabilities As at March 31, 2019, the Company and its subsidiaries had total

64.06 212.68 (148.62) (69.88%) Temporary investments 184.42 59.90 124.52 207.88% Trade and other receivables 234.93 255.88 (20.95) (8.19%) Unbilled receivables 462.23 286.04 176.19 61.60% Inventories

Comprising temporary investment and short-term loan to connected business. Note 2 Comprising investment in subsidiary companies and associated companies, real estate for investment, land, building and

Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables

and temporary investments 385.50 532.65 539.83 -28% -29% Trade receivables 348.38 296.00 270.31 18% 29% Inventories 24.30 24.56 29.00 -1% -16% Property, Plant and Equipment 862.50 845.96 807.84 2% 7