times. However, in case of the debtor ignores, the company delegated the law firm issue a notice. As for recording allowance for doubtful accounts for trade receivables, if trade receivables are overdue

December 31, 2018 and September 30, 2019, the Company’s total assets amounted to Baht 1,816.96 million and Baht 1,747.20 million, respectively. Major assets were trade receivables, and property, plant and

) (MB) % Cash and cash equivalents 1,582.2 1,952.2 (370.0) (19.0) Trade and other receivables 2,067.4 1,960.3 107.1 5.5 Contract assets 1,379.7 905.4 474.3 52.4 -3- Assets Items that has significant

of Baht 8,149 million. It results from the increase of trade and other receivables and unbilled receivables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial

2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9

December 2017, amounting to Baht 8,149 million. The increase was mainly from trade accounts receivable, unbilled receivables and inventories. 5 The quality of assets Trade account receivables Unit: Million

Highlights on Financial Position Unit : Million Baht 30 Jun 18 31 Dec 17 %Change Cash and Cash equivalents 15,607 17,320 (9.9) Trade and other receivables 11,310 10,468 8.0 Inventories 8,480 7,684 10.4

and 1.11 in last quarter. Highlights on Financial Position Unit : Million Baht 30 Sep 18 31 Dec 17 %Change Cash and Cash equivalents 16,403 17,320 (5.3) Trade and other receivables 11,268 10,468 7.6

Position Unit : Million Baht 30 Sep 2019 31 Dec 2018 % Change Cash and cash equivalents 12,420 15,608 (20.4) Current investments 2 223 (99.2) Trade and other receivables 11,303 11,558 (2.2) Inventories 9,462

summarize below. Cash and bank deposits as of 30 Sep 2020, stood at Baht 12,363 million, a little decrease of Baht 31 million or 0.2% from those of 31 December 2019. Net trade and other receivables as of 30