& current value )# !.(E% 3"#II$"#1 ($ marked to market value of the notional amount of the contracts " footnote 15) (2) &' current value )(#%I#0# 4 E3K$1. +6 $ (#%I #0# 4!4 . "' ). (#%I#0# 4 E3K$1. ( 0 1

is shown below: Consolidated Financial Statement (Million Baht) Year Change Increase (Decrease) 2018 2017 Amount % Assets Current Assets 51,353 39,543 11,810 30% Investments in joint ventures and

due to delay of project and delivery. 3. An increase in other current assets at amount of Baht 37.57 million due to withholding tax of investment in machine of the Company’s subsidiaries was on

offset by cash received from fixed deposit during the period.  The company reclassified current investment to be other current financial assets. The decreasing amount of current investment resulted by

Baht, increased to 204.67 Million Baht, compared with 2017, or 34.83%. This increasing resulted from current liabilities which comprised of trade and other payable total amount of 267.05 Million Baht, or

, current investments decreased in the amount of Baht 2,632.63 million. 4.1.3 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company, Limited, a subsidiary, increased in

decreased in the amount of Baht 3,770.05 million. 3.1.2 Cash and cash equivalents decreased in the amount of Baht 131.75 million. The details are described in no.4. Additionally, current investments decreased

.  Current investment decreased in full amount because it was transferred to other current financial assets according to TFRS 9 effective on January 1, 2020, resulting other current financial assets increased

days from previous year. The result came from the average period of time to collect debt that was shorter while the period of paying debt was longer. As the value amount of current assets was Baht 737.71

same period of a year earlier. The main reasons was the regular increase in sales and administrative expenses while gross margins amount stay flat in the current quarter, despite higher in sales but