Company Limited Management Discussion and Analysis 2Q20 Financial Position and Capital Structure As of 30 June 2020, the Company reported total assets of THB 68,806m, an increase of THB 1,125m from 31

. Statement of Financial Position Assets As at 30 June, 2020, the Company and its subsidiaries had the total assets of THB 4,579.36 million, increased by THB 167.05 million (YoY 3.79%) compared to December 31

ตราสารอนุพันธ์ กองทุนอาจลงทุนในสัญญาซื้อขาย ล่วงหน้าในฐานะซ้ือ (Long position) เพ่ือเพ่ิมประสิทธิภาพในการบริหาร การลงทุน(Efficient portfolio management) ให้สามารถสร้างผลตอบแทน จากการลงทุนได้เพ่ิมขึ้น และใน

(loss) (793) (4,998) -84.1 Total Comprehensive Income (Loss) for the year (35,606) 114,431 -131.1 2. Financial Position (The Company and Subsidiaries) (1) Total Assets The Company has total assets as of

losses. Company statement of financial position December 31, 2019 December 31, 2018 Million Baht Million Baht Million Baht % Total assets 471.99 974.80 (502.81) (51.58) Total liabilities 2,455.26 2,887.32

expense from the expansion pipeline system. For our 2019 EBITDA was Baht 2,740.9 million, compared to Baht 2,854.8 million in 2018, or decrease by 4.2%. 6 2. FINANCIAL POSITION The Consolidated Balance

was the main balance in total current assets, the management still believes that the Company could collect debt from the main customers based on the past experience. 3. Summary of financial position of

19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q3/2019

. Analysis of Statement of Financial Position 8 6. Finance Cost: Finance cost arises from the recognition of interest expense related to lease liabilities from the adoption of Thai Financial Reporting

activities to resume operations. 6 2. Financial Status Statement of Financial Position February 29, 2020 November 30, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total