total assets of THB 61,932m, an increase of THB 3,002m from 31 December 2018, including THB 20,714m Current assets and THB 41,218m Non-current assets. Total liabilities stood at THB 42,015m while interest
and services 82.2 156.4 (74.2) (47.4%) Other Current Assets 201.9 150.8 51.1 33.9% Right of Use Assets 23.6 - 23.6 100.0% Total Assets 6,698.0 5,728.6 969.4 16.9% Assets As of March 31, 2020, the
current assets 164.5 130.6 33.9 26.0 Equipment for lease 217.4 88.7 128.7 145.1 Total Assets 6,578.3 6,429.2 149.1 2.3 Assets As of September 30, 2021, the Company’s total assets increased by 149.1 MB
-22 Q1-23 VS Q4-22 (MB) (MB) % Cash and cash equivalent 1,590.7 1,486.6 104.1 7.0 Inventories 938.2 882.7 55.5 6.3 Other current assets 273.9 203.1 70.8 34.9 Property, plant and equipment 218.2 96.2
the expenses. Financial Position Analysis Unit : MB As at 31 March 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 137.42 124.63 12.79 10.26 Current investment 260.65 252.71 7.94 3.14
receivable 87.00 4.25% - - Investment in associated company 272.33 13.32% 286.20 17% Property, plant and equipment 791.98 38.72% 871.72 52% Right-of-used 213.73 10.45% - - Biological assets – dairy cow 48.07
81.47 4% 83.74 4% Investment in associated company 230.00 11% 235.09 12% Property, plant and equipment 776.29 38% 803.45 40% Right-of-used 198.67 10% 214.69 11% Biological assets – dairy cow 50.31 2
Sep. 2021 % 31 Dec. 2020 % Trade and other receivables 533.62 26% 468.82 23% Inventories 141.87 7% 125.97 6% Lease receivable 80.25 4% 83.74 4% Investment in associated company 223.35 11% 235.09 12
% Lease receivable 76.30 4% 75.88 4% Investment in associated company 203.78 10% 210.47 11% Property, plant and equipment 743.60 37% 757.69 39% Right-of-used 164.29 8% 179.07 9% Biological assets – dairy
in associated company 280.49 14% 286.20 17% Property, plant and equipment 779.69 38% 871.72 52% Right-of-used 223.01 11% - - Biological assets – dairy cow 48.53 2% 45.97 2% Others 51.32 3% 48.46 3