reasons: • Cash and cash equivalent decreased Baht (29.36) million. • Trade and other receivables decreased by Baht (83.81) million, primarily due to allowance for doubtful account from the delayed project
% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted
(Unit: Million Baht) On acquisition date (March 30, 2017) Before the deposition date (November 30, 2017) Cash and cash equivalents 2.30 0.76 Trade and other receivables 19.61 11.32 Cost of real estate
Others Computer software Leasehold improvement and equipment Restricted fixed deposits Trade and other receivables Cash and cash equivalents +28% 10 7 3 4 32 30 5 4 162 120 30 Sep 2019 31 Dec 2018 Equities
equivalents 356.09 286.70 69.39 24.20% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 563.20 611.39 (48.19) (7.88%) Inventories 683.39 567.48 115.91 20.43% Other current assets
investments 0.88 million baht, a net increase of 0.01 million baht, compared to the same period in 2017 had 0.87 million baht. 6 Trade and other receivables 578.50 million baht, a decrease of 70.16 million
bonus payments to employees and executives for the year totaling 20.64 million baht. In addition, trade and other receivables increased by 18.36 million baht (due to many business expansion) and
baht Trade and other receivables 358.15 million baht, decrease of 220.35 million baht, compare to year 2018, which had amount of 578.50 million baht Variable according to volume of income Short term
Trade and other receivables 358.15 million baht, decrease of 220.35 million baht, compare to year 2018, which had amount of 578.50 million baht Variable according to volume of income Short term loans to
and cash equivalents 732 7.2% 1,021 10.2% -28.3% Short-term investments 456 4.5% 448 4.5% 1.9% Trade and other receivables 497 4.9% 536 5.4% -7.3% Others current assets 212 2.1% 226 2.3% -6.5% Total