accounts receivable of Baht 95.56 million, increase in cash and cash in bank of Baht 13.26 million and increase in other current assets and other non-current assets of Baht 2.46 million but there were

accounts receivable of Baht 72.80 million, increase in other current assets and other non-current assets of Baht 3.56 million, increase in cash advance payment for - 7 - purchase of assets of Baht 8.73

net profits for the company and its subsidiaries was Baht 37.30 million or decreased by 18.75 million which was -33.5 percent, the results for the current three-month period was better when comparing to

decrease in other current assets and other non-current assets of Baht 0.08 million. - 7 - The Corporate Group’s total liabilities as at September 30, 2018 increased from the end of year 2017 by Baht 59.73

inventory of Baht 5.59 million and increase in other current assets and other non-current assets of Baht 1.80 million but there were decrease in cash advance payment for purchase of assets of Baht 24.38

(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

baht, increased by 3,980.7 million baht from: Unit: million baht As at September 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents and Current investments 7,886.5 9,995.9

245.3 mm, decreasing 41.8%, which was mainly from international travel restriction from COVID-19 pandemic. As a result, the customers could not transfer the land; however, the potential customers still

both Thailand and abroad temporarily disrupted several economic activities. The tourism sector substantially declined due to Thailand’s inbound travel restriction measures. Manufacturing productions were

which will be consolidated into the consolidate financial statement of World Corporation Public Company Limited ending November 30, 2017) (Unit: Million Baht) 30 November 2017 2016 2015 Current assets