accounts receivable and other accounts receivable of Baht 50.44 million, increase in right of use assets of Baht 49.27 million, increase in cash and cash in bank of Baht 12.85 million, a net increase in

total asset (THB mn) % out of total asset Cash & cash equivalents and Current investments 484 29.7% 261 13.0% Trade & other receivables 276 16.9% 254 12.7% Building and equipment 176 10.8% 469 23.4

liabilities 69.46 101.98 -32.52 -31.9% Total liabilities 401.97 359.95 42.02 11.7% Total shareholders equity 580.51 578.57 1.94 0.3% Total liabilities plus shareholders equity 982.48 938.52 43.96 4.7% 3.3. Cash

assets of THB 23,433 million, a decrease of THB 23 million (or -0.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 646 million, where cash inflow from operation was offset by cash

Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 3Q 2018 decreased to 33mTHB, down by 31mTHB from the

auctioned and it is currently in the progress of following-up and additionally investigating against his properties. 1.6 94 Entertainment Co.,Ltd. A debtor under a Program Co-production Contract who owed co

, it is under the process for the seizure and price evaluation of other assets for the next auction. 2.2 94 Entertainment Company Limited is in debt to the Company according to the co- production

the next auction. 2.2 94 Entertainment Company Limited is in debt to the Company according to the co- production agreement and has unpaid co-production fee. Subsequently, on December 8, 2016, the

for sale by auction further. 1.7 94 Entertainment Co.,Ltd. A debtor under a Program Co-production Contract who owed co- production costs. Later, on 8th December 2016, the company filed a lawsuit towards

additionally investigating against his properties. The factory is currently being appraised for sale. The case is being finalised by the Executing Officer and Receiver. 1.6 94 Entertainment Co.,Ltd. A debtor