100.0 1,156,047 100.0 1,093,942 100.0 1,133,210 100.0 (56,135) (4.9) Current Liabilities 326,690 29.7 324,846 28.1 283,301 25.9 294,933 26.0 1,844 0.6 Non-Current Liabilities 193,178 17.6 214,509 18.6

TFRS 16 IN 3M 2020 THB mn Assets 2,233 Liabilities 2,198 Shareholders’ Equity 35 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2019 31 MARCH 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash

%) Trade and other payables 1,630.47 63.04% 1,758.89 66.03% 128.41 7.88% Current portion of long-term borrowings 18.20 0.70% 18.16 0.68% (0.03) (0.18%) Current portion of lease liabilities  69.56 2.69% 67.96

%) Current portion of lease liabilities 72.10 2.73% 73.28 2.49% 1.18 1.64% Corporate Income tax payable 10.55 0.40% 15.56 0.53% 5.01 47.49% Other current provisions 10.15 0.38% 12.06 0.41% 1.92 18.91% Total

1,704.40 64.48% 1,789.62 60.96% 85.22 5.00% Current portion of long-term borrowings 15.41 0.58% 0.00 0.00% (15.41) (100.00%) Current portion of lease liabilities 72.10 2.73% 71.82 2.45% (0.28) (0.39

the second quarter of this year, and the establishment of catering facilities in Phuket and Gourmet Primo in Bangkok. Liabilities As of 30 September 2017, the Company and its subsidiaries have

% Current assets 1,348.32 31.7% 1,251.66 30.6% (97) -7.2% Non-current assets 2,912.13 68.4% 2,837.18 69.4% (75) -2.6% Total assets 4,260.45 100.0% 4,088.84 100.0% (172) -4.0% Current liabilities 2,492.76 58.5

than taxes that paid as a result of operations in 2018. Liabilities Items which has significant changes Annual Balance Changes 2018 2017 2018 VS 2017 (MB) (MB) % Trade and other payables 642.8 1,294.3

administrative expense was 145.44 million baht and bad debts and doubtful accounts expense was 63.57 million baht. The Total Assets was 50,880.93 million baht, the total liabilities was 43,209.91 million baht and

Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2019 3.2. Assets, Liabilities & Shareholders’ Equity Current assets have decreased largely due to reduced