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

cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks. Liabilities As of 31 December 2018, and 31 March 2019, the Group had

. Financial Position Analysis Unit : MB As at As at Change 30 June 2019 31 December 2018 MB % Cash and cash equivalents 67.34 159.65 (92.31) -57.82 Current investment 102.98 156.04 (53.06) -34.01 Securities

purchase agreements 2 Calculated from interest-bearing debt net of cash and cash equivalents 3 Including rental and service income, marketing commission income, project management fee, interest, and others