Baht 1,049.5 million, largely attributable to increase of account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 561.3 million, in line with

% For the Q1 2023, the Company’s total assets increased by Baht 284.5 million, largely attributable to increase of Cash, other financial assets, trade account receivables and inventories. Total

Q4–22 Q2–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,069.8 1,486.6 (416.8) (28.0) Trade and other receivables 2,302.7 1,890.7 412.0 21.8 Other current assets 285.1 203.1 82.0 40.4 Property

activities of THB 1,714 million and THB 432 million, respectively, making a total cash outflow of THB 2,147 million. 2. Trade and other receivables Trade and other receivables as of December 31, 2019 and 2018

0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other

other receivables of THB 74 million. • Non-current assets increased by THB 581 million. This was mainly from (1) an increase in prepaid rental of land and building of the Mixed-used project to The Crown

increase of THB 617 million or 5.3% from 31 December 2018. • Current assets increased by THB 100 million from increase in cash on hand and at bank offset with decrease in account receivables and other

loans to related parties and interest receivables of THB 4,358mn, primarily from the novation of remaining outstanding debt of assets acquired in the EBT of UE, (iii) investments in joint ventures of THB

-current assets Current liabilities Non-current liabilities Shareholders' equity ASSETS (THB mn) As at 31 Dec 2017 As at 30 Sep 2018 Cash and cash equivalents 375.7 1,195.8 Trade and other receivables

receivables and other receivables at Baht 39 million and increase of inventory at Baht 17 million.  Non-current assets amounted to Baht 475 million and decreased from the prior year at Baht 10 million or