of Baht 47.53 million, but there were increase in cash and cash in bank of Baht 3.25 million, increase in deferred income tax of Baht 1.99 million and increase in other current assets and other non

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

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

which can cope with potential economic uncertainties in a timely and efficient manner, KBank emphasizes big data analytics for predictive integrated risk management (IRM) through the establishment of

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

beneficial to borrowers afflicted by the current economic environment. KBank was well-prepared for these criteria and hence implemented various assistance measures, focusing on three issues, i.e., suspension

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