other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non

property, plant and equipment of Baht 950.08 million mostly was the construction in progress for Carnival Magic project. Temporary investment increased of Baht 48.44 million. Trade and other current

made from trade receivables as detailed in the financial statement of WPS as of 30 November 2018. 3. General characteristics of the transaction and transaction value and details of the asset disposal 3.1

and equipment Inventories Investment properties Rights of use assets Assets Liabilities and Equity Others Other receivables Leasehold rights Trade account receivables 31 December 2019 31 March 2020

original maturities of 7 and 12 months amounting to Baht 80 million and Baht 50 million, respectively, carried interests between 1.625 and 1.90 percent per annum). - Trade and Other Receivables As of

2017 Change MB % MB % MB % Cash and cash equivalents 844 6.5% 796 4.8% -48 -5.7% Trade and other receivables 355 2.7% 279 1.7% -76 -21.4% Inventories 1,149 8.8% 2,006 12.2% 857 74.6% Property Development

(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81

3.81%.   Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 31.33 35.22 (3.89) (11.04) Trade and

(74.41) (34.99%) Temporary investments - 59.90 (59.90) (100.00%) Trade and other receivables 320.57 255.88 64.69 25.28% Unbilled receivables 692.30 286.04 406.26 142.03% Short-term loans to related parties

Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 45.51 138.27 (92.76) (67.09%) Trade and other receivables 370.17 320.57 49.60 15.47% Contract assets 680.70 692.30 (11.60