downward trend of product prices; nevertheless, the company had an increase of cash of THB 621 million and an increase of dividend receivable of THB 91 million from TEX - an increase of non-current assets of
million from expenses from raw materials derogation; - an increase of non-current assets of THB 289 million, which was mainly due to increasing of PP&E value of THB 536 million which came from investment in
Discussion & Analysis Page 4/6 Financial Position Balance Sheet Balance Sheet Breakdown As of 30 June 2020, the Company had total assets of THB 26,854 million, an increase of THB 2,530 million (or +10.4%) from
5,602 million, increased 81.46% from year 2016 and non-current assets amounted to THB 26,835 million, decreased 9.12% from year 2016. Current assets mainly increased from the increase of inventory of
% from year 2016 and non-current assets amounted to THB 26,835 million, decreased 9.12% from year 2016. Current assets mainly increased from the increase of inventory of Subsidiaries Company. For only
% from year 2016. Current assets mainly increased from the increase of inventory due to more hot-rolled coil stock, from THB 1,991 million as of December 2016 to THB 2,597 million as of 30 September 2017
2020. 8 Statements of Financial Position Assets, as of 31 March 2021, totaled Baht 393,443 million, increased of Baht 30,032 million or 8.3% from the end of 2020 mainly from the increase in interbank and
rental of Dusit Suites Ratchadamri, Bangkok and Baan Dusit Thani project and an increase in intangible assets from an investment in Epicure Catering Co., Ltd. and Elite Havens. Liabilities As of 30
an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 3.6% from 53,856 million as of December 31, 2017 to Baht 55,774 million as of September 30