September 30, 2018 increased in amount of THB 625.01 million or 3.62% up from December 31, 2017 from an increase in cash and cash equivalents of THB 752. 91 million. However, inventories decreased in amount
receivables 842.6 829.1 13.5 1.6 Receivables under finance lease 3,318.6 3,422.2 (103.6) (3.0) Inventories 216.5 95.5 121.0 126.7 Restricted deposits at financial institutions 343.9 325.0 18.9 5.8 Investment
increased amount of 39.45 million Baht or 41.30%. Short-term loans to other persons decreased amount of 0.50 million Baht or 21.74%. Inventories increased amount of 5.39 million Baht or 17.68%. Advance
institution. Increase in inventories of THB 86.68 million, mainly increased in raw materials of THB 45.99 million, finished goods of THB 16.18 million, packaging of THB 13.05 million, and decrease in allowance
61.45%. Trade and other receivables decreased amount of 40.15 million Baht or 42.04%. Short-term loans to other persons decreased amount of 1.30 million Baht or 56.52%. Inventories increased amount of
December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 152.4 71.9 80.5 112.0 Trade and other receivables 828.9 820.0 8.9 1.1 Receivables under finance lease 3,398.9 3,293.3 105.6 3.2 Inventories
204.8 284.8 Trade and other receivables 831.0 820.0 11.0 1.3 Receivables under finance lease 3,314.1 3,293.3 20.8 0.6 Inventories 319.8 185.2 134.6 72.7 Restricted deposits at financial institutions 258.7
71.9 514.5 715.6 Trade and other receivables 838.3 820.0 18.3 2.2 Receivables under finance lease 3,342.4 3,293.3 49.1 1.5 Inventories 390.1 185.2 204.9 110.6 Restricted deposits at financial
(401.1) (23.5) Inventories 1,575.9 745.9 830.0 111.3 Advances for goods and services 60.0 156.4 (96.4) (61.3) Other current assets 130.5 150.8 (20.3) (13.5) Other non-current financial assets 139.6 - 139.6
lease 3,337.7 3,256.3 81.4 2.5 Inventories 536.8 402.1 134.7 33.5 Restricted deposits at financial institutions 479.6 277.6 202.0 72.8 Investment property (net) 193.4 144.9 48.5 33.5 Property, plant and