current investments 1,216 13.2% 1,200 13.2% Trade & other receivables 641 7.0% 574 6.3% Investment in joint venture and associates 2,129 23.2% 2,264 25.0% Property, plant and equipment 877 9.5% 878 9.7

cash flow or its operating performance. KEY HIGHLIGHTS • Total revenue and share of profit from investments in associates increased by 4.4%. However, if excluding the FX impact and one-time loss items

-time other income. Financial position Total asset as of ending quarter was flat at Bt349,517mn, compared to ending of 2021. Current assets were at Bt36,381mn, increasing 2.3% mainly from higher handset

1.27% due to 1. Current assets increased amount of 455.90 million Baht or 309.71% consisting of Cash and cash equivalents decreased amount of 6.15 million Baht or 32.52%. Trade and other receivables

% Other current assets 10,855 4% - 0% - 0% Total current assets 36,128 13% 22,197 9% 30,164 12% Property, plant and equipment 237,721 85% 231,326 91% 213,427 87% Intangible assets 339 0% 218 0% 89 0% Other

Company's total assets at year ended 2019 was 449.60 million baht, with the proportion of the asset consisting of current assets at 78.44%, Property, plant and equipment at 17.36% and other assets at 4.20

consisting of current assets at 79.91%, Property, plant and equipment at 17.17% and other assets at 2.92% when compared to the year 2016, which was decreased by 27.98 million baht or 5.51%. The main changing

, 2017 Increase (Decrease) % Current assets 26,767.98 23,525.93 3,242.05 13.8 Non-current assets 71,328.60 70,698.90 629.70 0.9 Total Assets 98,096.58 94,224.83 3,871.75 4.1 3.1.1 Cash and cash equivalents

this policy would finally help enhance the liquidity and cash flow to the Company. In this regard, the cost of sales and administrative expenses compared to the total revenue have continuously decreased

enhance the liquidity and cash flow to the Company. In addition, the group of particle-board and MDF suppliers has adjusted the prices of particle-board and MDF increasing by 7 – 10 percent depending on