$ ( %&') (&%) (735) (14) +, HRC (01'21') 316 294 +, 42 HRC (01'21') 302 340 5 6789 (%/21') 17,252 17,753 H RC HRC Cash Margin (%/21') 834 4,225 ": 2 + 2 3 2560 31 %" 3 2559 ('%10D ('%) 32,293 32,615 '8E

, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22

costs of sales for real estate development projects, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense-construction fee

2016. Current assets increased by Baht 923 million, mainly due to increase in cash and cash equivalents and trade accounts receivable, netted with decrease in inventories and other current assets. Non

cash and equivalent transactions to cash, intangible assets, deferred income tax assets and assets not used in operation. (Unit: Million Baht) December 31, 2017 % December 31, 2016 % Bank overdrafts and

finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in

13.21%, mainly due to decreasing of cash and cash equivalent by Baht 25 million which is used as a working capital, decreasing in property, plant and equipment by Baht 9.14 million because in previous

as summarized below ; Total Assets As at 31 December 2017, total assets was Baht 2,795.30 million, increased by Baht 368.86 million from the ended 31 December 2016 mainly due to cash and cash

. - Biological assets increased by Baht 0.28 million, due to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred

to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets and Other non-current assets