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

cash equivalent increase THB 13,220 million offset with the decrease of leasehold right THB 21,042 million, trade receivables and other current receivables THB 3,862 million and inventories THB 5,971

. Advances for purchase of assets and animals net decreased of Baht 61.93 million. Trade and other current receivables decreased of Baht 8.02 million. Liabilities As of March 31, 2020, the Company and its

67.58 23.57% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 217.43 611.39 (393.96) (64.44%) Inventories 294.56 567.48 (272.92) (48.09%) Other current assets 6.63 4.00 2.63

investments 2.84 52.87 (50.03) -94.62% Trade and other receivables 538.16 611.39 (73.23) -11.98% Inventories 426.30 567.48 (141.17) -24.88% Other current assets 6.60 4.00 2.60 65.06% Total current assets

Profit Ratio (%) 32.82 36.07 (3.25) Operating Profit Ratio before FX (%) 51.23 29.12 22.11 Profit Ratio before FX (%) 26.49 14.08 12.41 Profit before FX per share (Baht) 39.38 17.59 21.79 Trade receivables

the end of 2016, with the decrease mainly being a reduction in the inventory on hand, trade and other current receivables as well as in property, plant and equipment. Current Assets as at September 30

โอนสิทธิไดเทานั้น (4) สิทธิการเชาในโครงการสาธารณูปโภค ตาม (1) ถึง (3) (5) สิทธิในการรับผลประโยชนในอนาคตหรือสิทธิเรียกรองในอนาคต (future receivables) ในโครงการสาธารณูปโภค ตาม (1) ถึง (3) - 4 - (6

(Unit: Million Baht) On acquisition date (March 30, 2017) Before the deposition date (November 30, 2017) Cash and cash equivalents 2.30 0.76 Trade and other receivables 19.61 11.32 Cost of real estate

(JMT's subsidiary) and loans from purchase of receivables (NPLs). Liabilities and Shareholders' equity As of the period ending 31 December 2018, the Company had total liabilities of 14,740 million baht, an