million, finance lease receivable amounting to Baht 145.99 million, investment in associate amounting to Baht 151.26 million, Restricted bank deposits amounting to Baht 141.04 million, Inventory amounting
generation through new shopping malls, enhancement of existing malls, new mixed-use development projects, such as residential development, as well as efficient cost management. CPN currently manages 32
offering of the newly issued preferred shares to be issued and offered to the existing shareholders in proportion to their shareholdings and to specific investors, disposal of assets, and convening of the
investing in N.E.X.T Company Limited (“NEXT”) by acquiring all shares of NEXT’s existing shareholders (the “Seller”) and by the subscription of NEXT’s newly issued shares (collectively, the “Transaction
organizing, by investing in N.E.X.T Company Limited (“NEXT”) by acquiring all shares of NEXT’s existing shareholders (the “Seller”) and by the subscription of NEXT’s newly issued shares (collectively, the
”), totalling 7 SPP projects, consisting of the construction of 5 new SPP projects for the replacement of existing power plants for the renewal of existing power purchase agreements and the construction of 2 SPP
“Sushi Cyu” and (3) branch rental deposits. Liabilities As of 31 December 2016, and 31 December 2017, the Group had total liabilities of THB 1,181.3 Mn and THB 1,223.3 Mn respectively, an increase of THB
were 6.55 million Baht and 3.35 million Baht respectively. Most of these revenues were from the interests received from bank deposits and unrealized gain on investment revaluation at the reporting date
deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of