the same range as at the end of the last year, which is mainly resulted from: 1. A increase of cash and cash equivalents in the amount of THB 70 million, which is caused by the better management of the

Position Unit : Million Baht 30 September 2017 30 September 2016 +/- Assets Current assets Cash and cash equivalents 264 623 -58% Temporary investment-trading security 19 - 0% Trade accounts receivable 456

million in 2016 showing an increase of Baht 96.37 million or 20.58 % increase. The current asset increased Baht 115.09 million and the significant increases were cash and cash equivalents of Baht 145.37

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

equivalents 35.22 91.98 (56.76) (61.71) Trade and other receivables 208.40 165.67 42.74 25.80 Unbilled receivables 273.72 88.85 184.87 208.08 Inventories 135.92 2.52 133.40 5,299.93 Refundable tax - 17.06

-455-2763 Statement of Financial Position Unit: Million Baht 31 December 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 212.68 347.12 (134.44

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

% Cash and cash equivalents 159.65 124.63 35.02 28.10 Current investment 156.04 252.71 (96.67) (38.25) Inventories 472.08 349.04 123.04 35.25 Property, plant and equipment 919.08 838.14 80.94 9.66 Other

received. Those projects were in operation, as the result, cash and cash equivalents decreased. Inventories increased by 681.0 MB, representing an increase of 254.1% due to the investment on many large–scale

decrease in cash and cash equivalents of THB 20.26 million, resulting from long-term loan repayment of THB 19.27 million. Liabilities At the end of Quarter 1 of 2019, the SAAM Group presented total