liabilities increased amount of THB 117 mainly came from 1. Decrease of Trade and Other Current Payable THB 30 million 2. Increase of Long-term borrowings from financial institutions THB 141 million The

to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash

4,513.03 19.5 Non-current assets 75,511.87 78,091.00 (2,579.13) (3.3) Total Assets 103,185.80 101,251.90 1,933.90 1.9 3.1.1 Cash and cash equivalents increased in the amount of Baht 2,784.47 million. The

Analysis Assets As of 31 March 2018, the Company’s total assets was equivalent to 18,785.4 million baht, divided into the current assets in the amount of 9,021 million baht or 48% and the non-current assets

amount of 9,021 million baht or 48% and the non-current assets was in the amount of 9,763.7 million baht, equivalent to 52%. There was an increase of total assets of the Company in the amount of 2,341.8

million, consisting of; 1. O/D and short term loans increased Baht 137.37 million, mostly from short term loans of the company and subsidiaries at the amount of Baht 121.03 million. 2. Current portion of

and its subsidiaries are THB 3,364. 5 million. This is caused by a decreased of the current assets in the amount of THB 361. 6 million from the total assets as of the end of 2016 equal to THB 3,713. 7

had total asset as of March 31, 2020 with amount of 817.41 million bath increase from December 31, 2019 by 6.50 million baht or 0.80% increased, the details of the change are as follows: 1.1 Current

liabilities and non-current liabilities at the amount of Baht 399.25 and 583.69 million respectively, consisted of; 1. Short-term loans decreased Baht 710.84 million, which have been paid in the first quarter

million or 31.83%, mostly from the decrease in current liabilities and non-current liabilities at the amount of Baht 351.41 and 517.18 million respectively, consisted of; 1. Short-term loans decreased Baht