182.56 11.03 6.43 Other non-current assets 9.97 2.59 (7.38) (74.06) Total Liabilities 131.95 114.35 (17.60) (13.34) Bank overdraft and short-term borrowings from financial institutions 74.18 58.30 (15.88

which decreased from as at December 31, 2018 by Baht 16.20 million or equivalent to 4.27%. Unit : Million Baht Items June 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 102.61 111.45

September 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 107.84 111.45 (3.60) (3.23) Land, building and equipment 149.27 149.96 (0.69) (0.46) Assets on long-term lease 89.44 99.17 (9.73

% (12.59) (7.9%) Current investments 83.07 6.1% 196.37 12.7% 113.3 136.4% Trade & Other receivable 114.24 8.3% 130.87 8.5% 16.63 14.6% Current contract assets 24.58 1.8% 26.11 1.7% 1.53 6.2% Inventory 9.42

15.18% 18. Other current assets Note 1 149.63 124.75 19.94% 344.18 309.75 11.12% 19. Non-current assets Note 2 5,114.16 5,054.55 1.18% 5,470.03 5,411.10 1.09% 20. Total assets 24,333.28 23,618.74 3.03

Capital Structure As at 31 March 2019, the Company reported total assets of THB 62,978m, an increase of THB 4,048m from 31 December 2018, including THB 22,227m Current assets and THB 40,751m Non-current

total assets of THB 61,932m, an increase of THB 3,002m from 31 December 2018, including THB 20,714m Current assets and THB 41,218m Non-current assets. Total liabilities stood at THB 42,015m while interest

-22 Q1-23 VS Q4-22 (MB) (MB) % Cash and cash equivalent 1,590.7 1,486.6 104.1 7.0 Inventories 938.2 882.7 55.5 6.3 Other current assets 273.9 203.1 70.8 34.9 Property, plant and equipment 218.2 96.2

Company shall terminate or sell the investment, and the Company shall, then, seek for investors who are interested in the project. At present, the current management, representing the existing shareholders

Baht and will be long-term loan from financial institutes. Shareholder Structure - after investing in newly-issued ordinary shares Name of Shareholder Current Capital increase After capital increase No