position as of 31 March 2018 with total assets of THB 14,489 million (which comprised of cash and short-term investment amounted to THB 4,743 million); with total liabilities of THB 3,352 million; with total

management will consider using the surplus CFO in investment or any other activities to create better value for the Company. Cash Flow from Investing Activities CFI as of June 30, 2020 was -48.45mb mainly due

19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q1/2019

2.65 million and increase in deferred income tax of Baht 1.99 million but there were a net decrease in inventory of Baht 82.54 million, decrease in cash advance payment for purchase of assets of Baht

(233.38) (241.56) 8.18 3.39% Changes in revaluation surplus 9.61 - 9.61 N/A Currency differences on translation 0.72 0.54 0.18 32.88% (317.93) (839.98) 522.05 62.15% (310.61) (801.30) 490.69 61.24% Gross

profit for the period of THB 185 million, increased from the same period of 2017 by 236% As of 30 September 2018, the company has total assets of THB 12,793 million which comprises cash and short-term

Statement Cash Flows Statement Accounting Financial Ratios Business Performance Executive Summary Statement of Income 19 of Financial Position Environment Management 3 3 | Management Discussion and Analysis

supply is surplus in 2018 with the additional of domestic price decrease from the new sugar regime that domestic price will float along with global price. As a result, the Company recorded average sugar

by 4.2 percent, softening from 7.3 percent in 2018. A https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat/news/202002/20022453.pdf 17058029.pdf in cash, property , or stock to all

position 4. Analysis of the consolidated cash flow 5. Future operating trends Summary of the company's operating results In 1Q2020, many countries around the world including Thailand were facing with the