& Trading Business Group 12 Marketing Business Group 14 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows

& Trading Business Group 12 Marketing Business Group 13 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows

Company had total assets of Baht 6,229.08 million Baht, at the amount of Baht 408.58 million or 7.02% increased. This increase was affected to a decrease in cash and cash equivalents by Bath 28.76 million

) -8.32% SHAREHOLDERS' EQUITY Issued and paid-up share capital 1,316.25 1,316.25 0.00 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings

Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51

30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade

-455-2763 Statement of Financial Position Unit: Million Baht 31 December 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 212.68 347.12 (134.44

KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 31 March 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents

Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables

Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37