rights of 4.55 million baht while inventories decreased by 4.42 million baht and other non-current assets by 0.40 million baht. Liabilities Total liabilities of the Company and its subsidiaries as of March
Analysis Unit : MB As at As at Change 31 March 2020 31 December 2019 MB % Cash and cash equivalents 172.37 61.33 111.04 181.04 Current investment - 136.65 (136.65) (100.00) Inventories 521.33 518.18 3.15
materials. Increased in inventories of THB 45.76 million, mainly due to goods in transit for THB 22.58 million. Increase of right-of-use assets (ROU) for THB 302.57 million which is acknowledged for lease
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
revision of Thai Financial Reporting Standards No. 16 which effective since January 1, 2020. In addition, inventories increased by Baht 61.40 million, deposits for business due diligence increased by Baht
% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 85 million which was due to better stock movement. 2. A decrease in trade accounts receivable and retention receivable at
MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08
receivables 559.66 286.04 273.62 95.66% Short-term loans to related parties 0.32 - 0.32 100.00% Inventories 228.03 308.56 (80.53) (26.10%) Assets held for sale 24.49 - 24.49 100.00% Other current assets 15.02
as the Labor Protection Act (No. 7) B.E. 2562 and has set aside loss on devaluation of obsolete, defective and slow-moving inventories so on. Net Profit and Net Profit Margin For 3-month period ended
791.61 million, largely attributable to increase of property, plant and equipment, account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 311.86