other receivables, about 90% of total net trade and other receivables, were under current due. Unit : Million Baht 30 Sep 2020 31 Dec 2019 % Change Cash and cash equivalents 12,363 12,394 (0.2) Trade and

223.08 252.94 210.92 184.01 Inventories 17.38 17.93 51.48 52.52 Current Assets 470.20 515.60 543.95 528.00 PP&E Net 5,367.30 5,806.48 6,892.81 7,394.91 Non-Current Assets 6,096.39 6,565.93 8,331.14

Equivalents 36.96 41.55 118.50 39.61 A/R Net 128.73 146.71 119.53 119.29 Inventories 573.65 674.37 638.73 586.86 Current Assets 1,632.15 1,472.91 1,302.82 1,123.86 PP&E Net 41.35 52.81 63.62 73.57 Non-Current

11.47 31.07 4.03 4.71 Inventories 52.17 - - - Current Assets 611.53 120.99 85.81 95.66 PP&E Net 1,031.42 1,400.01 1,312.89 1,592.94 Non-Current Assets 1,228.51 1,424.99 1,559.66 1,638.76 Total Assets

Current Assets 1,881.58 693.36 537.84 PP&E Net 1,405.91 1,133.07 1,012.61 Non-Current Assets 4,254.95 2,079.10 1,723.23 Total Assets 6,136.53 2,772.46 2,261.07 OD 223.34 241.67 92.21 A/P Net 1,518.14 290.52

milliion, increase from Baht 968.30 million as of 31 December 2018. Total Current Assets of Baht 390.28 million, a decrease from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a

4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets

/18021611.pdf Microsoft Word - Ref FPI.012.2018 Addition -09.05.2018.doc Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property , plant and equipment 819.25 2,699.39   - 12 - Intangible

categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted

as of June 30, 2020, total assets of the GFPT Group equal to THB 19,897.52 million including THB 5,807.83 million (29.19% of total assets) in current assets, THB 9,457.67 million (47.53% of total