Financial Position (Unit: Million Baht) Details 30 Sep 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 1.71 35.22 (33.51) (95.14) Trade and other receivables 269.21
(149.9) (13.3) Other current assets 252.7 203.1 49.6 24.4 Property, plant and equipment 219.1 96.2 122.9 127.8 Equipment for lease 308.7 358.5 (49.8) (13.9) Biological assets 9.9 0.0 9.9 100.0 Other non
Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.16 31.12.17 31.03.18 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,228 1,119 1,202 Total Assets 1,361 1,242 1,322 Current Liabilities 914 784
% 12.9 33.1% Property development costs 243.9 9.8% 242.9 9.7% -1.0 -0.4% Other current asset 23.4 0.9% 28.9 1.2% 5.5 23.5% Management Discussion and Analysis Q1/2018 Page 3/4 JAS Asset Public Company
Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.16 31.12.17 31.12.18 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,228 1,119 1,154 Total Assets 1,361 1,242 1,268 Current Liabilities 914 784
Analysis Statements of Financial Position as at June 30, 2017 June 30, 2017 (Million Baht) December 31, 2016 (Million Baht) Change (%) Current Assets 1,238.6 1,360.2 (8.9) Non-Current Assets 1,832.8 1,665.6
(Million Baht) December 31, 2016 (Million Baht) Change (%) Current Assets 1,246.4 1,360.2 (8.4) Non-Current Assets 1,814.8 1,665.6 9.0 Total Assets 3,061.2 3,025.8 1.2 Current Liabilities 658.1 641.9 2.5 Non
124.89 million which was due to delay of project and delivery and inventories from the Company’s subsidiaries was increased by Baht 69.40 million. 3. An increase in other current assets at amount of Baht
at September 30, 2020 September 30, 2020 (Million Baht) December 31, 2019 (Million Baht) Change (%) Current Assets 1,388.8 1,342.8 3.4 Non-Current Assets 2,270.1 1,886.4 20.3 Total Assets 3,658.9
including current outstanding debt and those to be issued in the future total of around THB 2,000 million 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the