- Unit : THB million 2018 2017 Dec.17 Cash and temporary investments 539.83 666.92 -19% Trade receivables 270.31 223.10 21% Inventories 29.00 23.79 22% Property, Plant and Equipment 807.84 829.61 -3

, 2018 to THB 353.13 million as at September 30, 2019 as a result of collection of the receivables along with low receivable balance from decreasing in total revenue.  Inventories decreased from THB

, 2018 due to a decrease in cash and cash equivalent at amount of Baht 36.20 million, a decrease in inventories at amount of Baht 98.16 million and a decrease in account receivable at amount of Baht 42.48

.; - Dividend payment of THB 246.00 million.  Increase in trade and other receivables of THB 90.80 million due to the increase in sales of 4th quarter of 2019  Decrease in inventories of THB 63.53 million due

and other receivables of Baht 24.08 million, with a decrease in inventories of Baht 3.81 million. Liabilities Total liabilities of the Company and its subsidiaries were Baht 60 .1 3 million as at

other receivables of THB 90.80 million due to the increase in sales of 4th quarter of 2019 Decrease in inventories of THB 63.53 million due to good inventory management. Liabilities As at December 31

an increase in trade and other receivables of Baht 24.08 million, with a decrease in inventories of Baht 3.81 million. Liabilities Total liabilities of the Company and its subsidiaries were Baht 60 .1

equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and an increase in trade and other receivables of Baht 24.08 million, with a decrease in inventories of Baht

2017). Highlights on Financial Position Unit : Million Baht 30 Jun 17 31 Dec 16 %Change Cash and Cash equivalents 16,663.7 20,116.7 (17.2) Trade and other receivables 10,103.8 10,696.5 (5.5) Inventories

receivables 523.53 million baht, an increase of 45.85 million baht, compare to the same period in 2016, which had amount of 477.68 million baht.  Inventories, net of 493.89 million baht, an increase of 74.50