subsidiaries as at March 31, 2020 total assets were Baht 3,770.57 million, divided into total current assets of Baht 981.31 million, non-current assets of Baht 2,789.26 million, total liabilities of Baht

Company and its subsidiaries as at September 30, 2019 total assets were Baht 3,780.28 million, divided into total current assets of Baht 960.33 million, non-current assets of Baht 2,819.95 million, total

Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 1 of 18 Executive Summary Revenue and profit continue to grow primarily from strong rental business performance

fruition and helped Golden Lime to record sales in Q1 2018. The steel industry continued to expand at the start of 2018 as infrastructure and auto demand remained strong. Further volume increase is

expanding capacity in tap water concession. - Other non-current assets were 390.41 million Baht, increased by 39.50 million Baht from advance payment of the investment project. 2) Liabilities At the end of

. As at 31 December 2018 the Company is current asset in which accounted for 55.7% of the total assets and non-current asset accounted for 44.3% of the total assets. THB MB % THB MB % Current assets

September 2017 totaled THB 626.4 MB and THB 1,115.5 MB respectively. The main assets held by the company is current asset in which accounted for 80% of the total assets and non-current asset accounted for 20

Company is current asset in which accounted for 50.5% of the total assets and non-current asset accounted for 49.5% of the total assets. THB MB % THB MB % Current assets 665.3 55.7 575.0 50.5 Non-current

assets as of 31 December 2019 and 30 June 2020 totaled THB 1,158.6 MB and THB 1,358.4 MB respectively. As at 30 June 2020 the Company is current asset in which accounted for 55.4% of the total assets and

amounted to THB 3,787 million; with total liabilities of THB 3,376 million; and total equities of THB 9,708 million. In this regard, the company financial position remains strong with low debt- to-equity