that has significant changes Balance by Quarter Change Q3–22 Q4–21 Q3-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,367.3 378.5 988.8 261.2 Other current financial assets - 720.0 (720.0) (100.0

had loss before income tax of THB 4.14 million . To COVID-19 the company is unable to organize events. However, in the third quarter, the company has adjusted its strategy accordingly. บมจ.0107537002109

โครงสร้างหนี้สิน ลา้นเหรียญสหรัฐ ปี 2560 ปี 2559 หน้ีสินรวม 2,931 2,850 เงินเบิกเกินบญัชีธนาคารและเงินกูย้ืมระยะสั้น 187 257 เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 190 123 หุน้กูท่ี้

ระบุไว้เป็นอย่างอ่ืน) 30 กนัยายน 2562 31 ธันวาคม 2561 หนีสิ้นรวม 4,686 4,215 เงินเบิกเกินบญัชีธนาคารและเงินกูย้มืระยะสั้น 660 964 เงินกูย้มืระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 399 269

-current asset increasing Baht 13.71 million due to retention receivables of electricity engineering project that receive payment in quarter 1/2018.  Cash and cash equivalent decreased Baht (41.38) million

Discussion and Analysis Performance for the Period Ended December 31, 2018 Statements of Financial Position as at December 31, 2018 2018 2017 Change (Million Baht) (Million Baht) (%) Current Assets 1,336.01

Million Baht when compared to December 31, 2018 of 5,904.07 Million Baht the details as below:  Current asset is 2,025.79 Million Baht or 825.82 Million Baht decreased compared to December 31, 2018 had

Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.15 31.12.16 30.06.17 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,246 1,228 1,279 Total Assets 1,378 1,361 1,407 Current

Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.15 31.12.16 30.09.17 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,246 1,228 1,165 Total Assets 1,378 1,361 1,290 Current

Analysis as follows : FINANCIAL SUMMARY 31.12.15 31.12.16 31.12.17 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,246 1,228 1,119 Total Assets 1,378 1,361 1,242 Current Liabilities 936 914 784 Total