in the first quarter of 2017 approximately THB 22.11 million. However, the Company fully settled such provision in the second quarter of 2017. No more of such expense incurred in the current period

Increase (decrease) % Variance Current assets 4,803 4,491 312 7% Non-current assets 3,631 3,658 (27) (1%) Total assets 8,434 8,149 285 4% Total assets as at 30 September 2018 amounted to Baht 8,434 million

) 2020 2019 Inc./(Dec.) % Current Assets 173.70 202.85 -29.15 -14.37 Non-Current Assets 213.32 205.76 7.56 3.67 Total Assets 387.02 408.61 -21.59 -5.28 Current Liabilities 245.99 300.40 -54.41 -18.11 Non

Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial

the plant expansion and the opening of new branches. • Other non-current assets increased by THB 343 million mainly due to the recognition of right-of-use assets amounting to THB 346 million following

-current assets, which was replaced by 1) intangible assets of THB 192mn and goodwill of THB 155mn in non-current assets, 2) non-controlling interests of Trans.Ad Group of THB (38)mn in equity, 3) deferred

% 2018 % Thousand Bath % 2019 % 2018 % Thousand Bath % Current Assets 667,437 58.4 670,482 58.0 (3,045) (0.5) 664,175 58.6 646,293 57.0 17,882 2.8 Non-Current Assets 474,717 41.6 485,565 42.0 (10,848) (2.2

Million) 30 June 2017 31 December 2016 % Change Cash and cash equivalents 72 92 -22% Trade receivables 676 731 -8% Inventories 814 812 +0.2% Other current assets 143 96 +48% Total current assets 1,705 1,731

million, increased by THB 599 million, or 6.6% from 31 December 2017. • Current assets decreased by THB 263 million due mainly to a decrease in cash and cash equivalents (THB 355 million) and an increase of

follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories