ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17

, decreased in receivables (rental) of 28.26 Million Baht and decline in deferred income tax of 44.74 Million Baht Source of Fund for investment Liabilities  As at September 30, 2018 company has total

million, about flat from Baht 9,707 million at the end of September 2017. Current assets increased by Baht 755 million, mainly due to other current assets from recognition of other receivables from

December 2018. The mainly increased from the Trade and other receivables of amount Baht 98 million and recorded Unbilled installments on completed works Baht 88.24 million,and inventories Baht 59.96 million

-11.1 -51.8% Trade and Other Receivables 61.1 56.0 5.1 9.2% Property Development Cost 327.5 156.7 170.8 109.0% Other current assets 34.0 26.7 7.3 27.3% Total current assets 433.0 260.7 172.3 66.1

due to reduction of cash and cash equivalents by Baht 579 million and other receivables by Baht 692 million from partial insurance claim received from UHT fire incident. The Company used the received

receivables by 16.5 MB, decrease in inventory by 7.6 MB and increase in other current assets by 0.7 MB, and increase in non-current assets, Fixed deposits pledged as collateral, PPE , intangible asset, deferred

the company’s policy to increase marketing effectiveness, the decrease in allowance for doubtful account receivables, and the increase in operating efficiency. 4. Finance costs were Baht 298.04 million

% was from current assets amount of Baht 2,029.65 million as at 31 December 2019. The mainly decreased from the Trade and other current receivables Baht 84.17 million, Cash and cash equivalents Baht 67.25

previous year in the amount of Baht 160.53 million due to a decrease in trade receivables due to Sales of the business declined. Total liabilities as of June 30,2020 in the amount of Baht 2,003.62 million