+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 188.50 49.74 35.85% Trade and other accounts receivable 1,117.59 1,397.55 279.96 25.05% Other current assets 82.73 90.03 7.30 8.82% Advance

Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables

million, shrinking 5.01% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade receivables and other receivables and inventories and

527.68 million baht, by following reasons.  Cash and cash equivalents amount of 160.96 million baht had a net increase of 91.89 million baht when compared to year 2018 had in the amount of 69.07 million

million baht, by following reasons. 6  Cash and cash equivalents amount of 160.96 million baht had a net increase of 91.89 million baht when compared to year 2018 had in the amount of 69.07 million baht

4.1 Assets The total assets of the first quarter of 2018 increased by Baht 48.04 million or 6.10% from the end of 2017. Significant changes included a decrease in cash and cash equivalents Baht 130.34

was mainly from the higher in gross margin. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2018 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents

ASSETS BREAKDOWN 31 DECEMBER 2016 31 DECEMBER 2017 (THB million) % out of total assets (THB million) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.1% Trade & other

, the company had beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 78.10 million Baht. This comprised of the following items: 1

was cash and cash equivalents of Baht 81.65 million due to payment to account payables and for operation of the company. Total Liabilities As ended June 30, 2018, the company and its subsidiaries’ total