, Quezon and EGCO Cogen. In addition, trade receivable and trade receivable from a related party rose by 1,192 million Baht. Spare parts and supplies of Quezon, Banpong and Klongluang increased by 221

ES. Spare parts and supplies of Quezon and KEGCO decreased by Baht 470 million. Dividend receivable from BLCP decreased by Baht 306 million. KEGCO’s financial lease receivable decreased by Baht 219

-term investments decreased by Baht 1,636 million or 21% mainly because of the cash payment for investing in the associate company. - Account receivable increased by Baht 778 million or 36% resulted from

% mainly because of the cash payment for investing in the associate company and repayment of the long term loan before the maturity date. • Account receivable increased by Baht 996 million or 46% resulted

trade accounts receivable of Baht 1,205 million. Moreover, for the first nine months of 2018, the company and its subsidiaries had net cash received for Baht 1,786 million. The details are as follows

13,084 million, decreased from December 31, 2017 by THB 1,451 million due to reasons as follow - a decrease in current assets of THB 2,249 million, which was mainly due to the lower account receivable of

3,335.81 million, decreasing by Baht 659.64 million or 16.5 percent from Baht 3,995.45 million in the year 2017. The change was due to the decreased lease receivable, calculated according to the Effective

% Trade accounts receivable 456 272 67% Amounts receivable from related parties - - 0% Inventories 2,597 1,992 30% Receivables from scrap sales - - 0% Other current assets 318 200 59% Total current assets

percent Million Baht percent Asset Current Asset Cash and cash equivalents 0.70 0.01 0.34 0.03 0.07 0.01 0.09 0.10 Account receivable and other receivable 46.64 0.66 42.80 4.21 40.00 3.94 38.67 41.10 Shor

total assets of THB 12,667 million, a decrease of THB 417 million when compared to December 31, 2018 in which key changes are described as follows; 1. account receivable and other receivables were