expenses (1,093) (982) (975) (241) Net profit 9,675 10,063 10,602 3,023 Consolidated Financial Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents

of 58% YoY. Page 8 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2018 31 December 2017 % Change Cash and cash equivalents 134 100 +33% Trade receivables 729 781

: Summary of Financial Position End of 3Q End of FY End of 3Q YoY YTD 2017 2017 2018 Current assets Cash and current investments 2,013 5,361 2,682 33% (50%) Other current assets 5,266 7,753 11,600 120% 50

main financial statements no. 14 under “Investment Properties”. Table 3: Summary of Financial Position End of 3Q End of FY End of 3Q YoY YTD 2018 2018 2019 (%) (%) Current assets Cash and current

by one decimal point due to rounding Statement of Financial Position Unit: THB million 7% 3% 2% 9% 12% 0% 19% 47% 6% 2% 1% 11% 0% 25% 13% 41% Unit: THB million 15% 5% 6% 3% 0% 29% 41% 11% 3% 4% 1% 20

Y 13 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity  As at 30 September 2019, the Company had total

-party schemes. Issuers seeking to apply other instruments will need to perform similar statistical analysis on their proposed proxies to demonstrate to CBI the ability of proxies to position buildings in

-corruption.24 Tesco aims to integrate human rights within its operations by making it a key part of its risk assessment framework and its corporate strategy.25 The Group’s position statement on promoting human

and submit financial statements and reports on its financial position and operating results to the SEC Office; (3) an issuing company whose registration statement and draft prospectus have been filed

re-selling those shares, thereby allowing the issuer to raise equity capital in return for an ownership position. ESG criteria: Environmental, social and governance factors. Exclusion policy: A