24,803.21 23,160.90 1,642.31 7.1 Non-current assets 74,352.81 78,091.00 (3,738.19) (4.8) Total Assets 99,156.02 101,251.90 (2,095.88) (2.1) 4.1.1 Cash and cash equivalents decreased in the amount of Baht

million (or -3.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 1,825 million, where cash inflow from operation was offset by cash outflow for PPE and dividend paid in Feb’19 and May’19

enterprise market in the medium term. Cost management has resulted in profitability improvement. Excluding payment to TOT, cash cost of service and SG&A continued to be stabilized, -4.8% YoY and +2.2% QoQ, due

177 HRC Production Volume (k tons) 185 139 HRC Average Selling Price (THB./ton) 15,885 19,160 HRC Cash Margin (THB./Ton) 590 (58) Unit: million Baht 31 March 2020 31 December 2019 F in a n ci a l S ta

21,084.93 20,479.77 605.16 3.0 Non-current assets 82,363.38 79,749.66 2,613.72 3.3 Total Assets 103,448.31 100,229.43 3,218.88 3.2 3.1.1 Cash and cash equivalents increased in the amount of THB 2,329.06

-current assets 72,824.15 78,091.00 (5,266.85) (6.7) Total Assets 96,556.62 101,251.90 (4,695.28) (4.6) 4.1.1 Cash and cash equivalents decreased in the amount of THB 334.17 million. The details are

cash flow. • The Company has recognized selling & administrative expense related to financial instruments, a non-recurring item, amount THB 115 mn. Central Pattana Public Company Limited Management’s

was 62.0 million baht of Mushroom Group Company Limited which Production of television content and programs. The impairment testing considered the recoverable amount of the cash generating units have

Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80

and a number of duration of carrying goods that was 103 days, decreasing from last year as well because the Company had enough number of rubber stocks for production. Cash flow received from operating