Cash and cash equivalents 34,696 Trade and other current receivables 258,568 Inventories 144,576 Current tax assets 5,335 Investments in joint ventures 17,141 Page 3 of 4 T.K.S. TECHNOLOGIES 2Q18 Key

declining from external trade receivables of 53.18 Million Baht and related debtor (EMC) has pay debts to subsidiary (UWC) as amount of 170.00 Million Baht and decline in advance payment of 8.70 Million Baht

million from the balance at the ended of 31 December 2017. This were mainly because the increase in trade and other receivables from sales in this period, the increase in balance of inventories especially

Notes * The Company has set aside allowance for doubtful accounts covering short-term loans as well as accrued interest receivables of its subsidiary, World Industrial Estate Co., Ltd. (formerly name

December 2017. There were a decreased of Baht 100 million of trade and other receivables as the company could urge oversea debtors to pay faster. On the other - 4 - hand, there is an increased in ending

Net cash used in from operating activities was 16.5 million baht for the nine- month period as at September 30, 2018. Trade and other receivables was 9.6 million baht , trade and other payables was 25.7

and increase of interest receivables related to loan to SGAH, which has been received in full in October 2018. Total liabilities increased by Baht 843 million, mainly attributable to the deposit receipt

Transfer (BOT). At the present, construction is under permission. The process of requesting approval for the part of construction modification has value of receivables under the concession agreement And

Baht 44.78 million of account receivables due to a decrease of cost of construction as mentioned above. Total Liabilities As ended 31 March 2020, the company and its subsidiaries’ total liabilities was

Cash and Temporary Investments 100.03 223.42 385.50 Trade Receivables 304.96 298.63 348.38 Inventories 28.41 31.09 24.30 Property, Plant and Equipment 1,077.53 966.84 862.50 Goodwill 87.80 87.80 87.80