Unit: Million Baht 31 March 2019 31 December 2018 Increase (decrease) % Variance Current assets 4,252 5,310 (1,058) (20%) Non-current assets 3,482 3,560 (78) (2%) Total assets 7,734 8,870 (1,136) (13
the same period of last year. This is consistent with the decreased profit. 4 Financial position Assets Unit: Million Baht 30 September 2019 31 December 2018 Increase (decrease) % Variance Current
Baht 51.09 million, increase in cash and cash in bank of Baht 11.69 million, increase in other current assets and other non-current assets of Baht 7.15 million, increase in deferred income tax of Baht
Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by
other accounts receivable of Baht 8.93 million, increase in deferred income tax of Baht 0.49 million and increase in other current assets and other non-current assets of Baht 5.16 million. The Corporate
decrease by Baht (10.64) million Trade and other receivable decrease by Baht (13.17) million Inventories increase by Baht 4.61 million Other current assets decrease by Baht (22.69) million Investment in
as follows: Assets Cash and cash equivalent decrease by Baht (17.21) million Trade and other receivable decrease by Baht (28.42) million Inventories increase by Baht 2.94 million Other current assets
, increase from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a net increase of Cash and Cash Equivalents and Trade and other Receivables. Total Non-Current Assets increased to Baht
221.12 million Baht from the Q3 of the previous fiscal year or 12.39 %. The cost increased less than the increase in sales despite the current high price in raw material as the company start to achieve
of THB 1,937mn, chiefly from the EBT of UE transaction, (v) an increase in current investments of THB 1,257mn, principally from treasury investments of a portion of the proceeds of the capital increase