Management’s Discussion and Analysis (MD&A) For Q3/2017 14 Unit : Million Baht 30 September 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 182 610 (70%) Trade
and cash equivalents 201 578 (65%) Trade accounts receivable 14 33 (58%) Inventories 3,861 3,279 18% Short-term loan to related parties 94 94 0% Other current assets 268 394 (32%) Total current assets
cash equivalents 201 578 (65%) Trade accounts receivable 14 33 (58%) Inventories 3,861 3,279 18% Short-term loan to related parties 94 94 0% Other current assets 268 394 (32%) Total current assets 4,438
, decreased by 3% from year 2016. The increased in current assets mainly derived from the increasing in trade account receivable, short-term loan to related party, and other current assets whereas the decreased
14,752 million, decreased by 3% from the year ended 2017. The increased in current assets mainly derived from the increasing in trade accounts receivable, inventory and other current assets whereas the
) Assets Current assets Cash and cash equivalents 329 578 (43%) Trade accounts receivable 115 33 249% Inventories 3,027 3,279 (8%) Short-term loan to related parties 94 94 0% Other current assets 285 394 (28
cash equivalents, trade accounts receivable and inventories whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 31
Discussion and Analysis (MD&A) Q1/2019 Unit : Million Baht 31 March 2019 31 December 2018 % Increase (Decrease) Assets Current assets Cash and cash equivalents 164 201 (18%) Trade accounts receivable 23 14 63
equivalents 424 201 111% Trade accounts receivable 6 14 (55%) Inventories 1,367 3,861 (65%) Short-term loan to related parties 0 94 (100%) Other current assets 85 268 (68%) Total current assets 1,882 4,438 (58
Ending 30 June 2019 Unit : Million Baht 30 June 2019 31 December 2018 % Variance Assets Current assets Cash and cash equivalents 531 201 164% Trade accounts receivable 73 14 426% Inventories 2,159 3,861