หนังสือช้ีชวนส่วนสรปุข้อมูลส ำคญั Factsheet บริษทัหลกัทรพัยจ์ดักำรกองทุน พรินซิเพิล จ ำกดั ข้อมูล ณ วนัท่ี 1 กนัยำยน 2566 กองทุนเปิดพรินซิเพิล เวียดนำม อิควิต้ีเพ่ือกำรเลี้ยงชีพ Principal Vietnam

million including THB 5,413.60 million (31.10% of total assets) in current assets, THB 8,118.77 million (46.64% of total assets) in property, plant and equipment (PP&E), THB 2,627.04 million (15.09% of

million, decreased by Baht 201 million from year ended 2017 which has total asset Baht 32,172 million. Total assets separate into current assets amounted to Baht 6,029 million, increased 13% from year 2017

) %YoY (Unit: Million Baht) Amount % Amount % Cash and cash equivalents 99.84 3.78% 153.04 5.21% 53.19 53.28% Trade and other current receivables 273.09 10.33% 352.21 11.99% 79.13 28.97% Inventories

price, dates and time of the offering for sale or conditions on the offering for sale of units. 2 “principal asset” means principal asset in which REIT is able to invest under rules as prescribed in the

Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables

financial position As of 31 December 2018, the Company reported Total Current Assets of Baht 458.21 million, an increase from Baht 347.86 million as of 31 December 2017. The variance is due to a net increase

increased by 36.76% year-over-year to Thai Baht 160.30 million in 2019 from Thai Baht 117.21 million in 2018. Statements of Financial Position As of 31 December 2019, the Company reported Total Current Assets

total asset (THB mn) % out of total asset Cash & cash equivalents and Current investments 484 29.7% 261 13.0% Trade & other receivables 276 16.9% 254 12.7% Building and equipment 176 10.8% 469 23.4

of June 30, 2017, total assets of the GFPT Group equal to THB 16,912 million including THB 5,343 million (31.60% of total assets) in current assets, THB 7,664 million (45.32% of total assets) in