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

current liabilities as at September 30, 2019 and December 31, 2018 is higher than the current assets in the amount of Baht 19.57 million and Baht 29.82 million, respectively. However, the Group’s management

increasing profit. Financial position Assets Unit: Million Baht 30 June 2017 31 December 2016 Increase (decrease) % Variance Current assets 4,704 3,932 772 20% Non-current assets 3,241 2,937 304 10% Total

decreasing profit. Financial position Assets Unit: Million Baht 30 September 2017 31 December 2016 Increase (decrease) % Variance Current assets 4,781 3,932 849 22% Non-current assets 3,393 2,937 456 16% Total

: Million Baht 31 December 2017 31 December 2016 Increase (decrease) % Variance Current assets 4,491 3,932 559 14% Non-current assets 3,658 2,937 721 25% Total assets 8,149 6,869 1,280 19% As at 31 December

ratio) (5) อตัราสว่นสภาพคลอ่ง (current ratio) (6) อตัราสว่นตัว๋เงินจา่ยตอ่หนีส้ินท่ีมีภาระดอกเบีย้ (B/E size to interest bearing debt ratio) (7) อตัราสว่นหนีส้ินท่ีมีภาระดอกเบีย้ท่ีครบก าหนดภายใน 1 ปี ตอ่

concerning the acquisition of assets as mentioned above is suitable for current industrial condition in order to meet the demand of the customers, which should enhance Company’s competitiveness and benefit the