to December 31, 2018. The significant changes in assets comprised of:  Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net

: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net with payments for share issue costs of THB 1,675.28 million.; - net cash

Discussion and Analysis (MD&A) 2019 Page 4/6 Financial Statements Analysis As of 31 Dec 2018 As of 31 Dec 2019 YoY Mio. % Mio. % Mio. % Cash and Cash Equivalents 694.5 8.3% 316.7 3.1% (377.8) -54.4

equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 31 March 2017 and 31 December 2016, cash and cash equivalents were THB 59.70 million and THB 628.40 million

THB 25.15 million or 6.64% in current assets mainly from the increases in cash and cash equivalents, trade and other receivables, and inventories.  An increase of THB 18.93 million or 3.38% in non

June 2017 and 31 December 2016, the Group had total assets of THB 951.94 million and THB 981.93 million respectively which mainly consisted of cash and cash equivalents, short-term investment and

Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from purchase 427.1 10.3% 498.7 9.5% 71.6 16.8% Other Current Assets 378.8 9.1% 159.2

% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from

had total assets of THB 1,033.8 million and THB 981.93 million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and Cash

. This represents net profit margin of 27% Analysis of Financial Statement of Position As of 31 Dec 17 As of 31 Dec 18 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 694.5 8.3% 181.1 35.3