อ 94 แหงประกาศอัตราสวน) อัตราสวนการลงทุนในหนวยลงทุนของกองทุนรวมอสังหาริมทรัพยและ REITs Fund /company limit (%) Product limit (%) กองทุนรวมทั่วไป 15 15 Property sector fund - กองทุนรวมทั่วไป 15

equivalents 1,892.9 1,615.7 Total current assets 2,961.9 2,825.0 Property, plant and equipments, net 16,321.5 18,104.7 Total non-current assets 21,427.7 22,806.0 Total assets 24,389.7 25,631.0 Total interest

million) September 30, 2019 (THB million) Cash and cash equivalents 1,892.9 1,636.6 Total current assets 2,961.9 3,046.7 Property, plant and equipments, net 16,321.5 19,183.8 Total non-current assets

, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the

1,159.4 mm mainly due to adoption of new accounting standard (TFRS 15) reflecting Gheco-One. 3. Increase in property, plant and equipment of THB 723.6 mm mainly due to the expansion in solar business. 4

amounting of Baht 8.11 million. Mainly came from retention from the large project in an amounting of Baht 7.82 million. Property, Plant and Equipment was decreased in an amounting of Baht 11.05 million

million while property, plants and equipment decreased Baht 9 million. The main reason was new classified finance lease assets to right-of-use assets amounted to Baht 6 million due to TFRS 16 adoption. 2.2

property) the construction has been partly executed and currently waiting for an approval of construction of pipeline and additional work. 2. Waste Water Treatment Investment Project in Myanmar: It is the

of Property, plant and equipment. 2. Total Liabilities Total liabilities of the Company and subsidiary as at 30 June 2020 at Baht 10,049 million, increased by Baht 831 million or 9% from year ended

trade accounts receivable, Pneumatic Tube Carrier Systems decreased in an amounting Baht (9.13) million. Property, Plant and Equipment was decreased in an amounting of Baht (10.16) million. Mainly came