shares agreement between UBIS and RF Vision Co.,Ltd by 320 MB and decreasing of the other current asset by 4 MB and 3 MB for the non-current asset and increasing 1 MB from the tax income • Liabilities As

. (the Company started to take equity from January 2017). Finance cost decreased by Baht 13 million as compared to last year which is essentially due to lower loan balances and interest rate in the current

transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 31 Dec. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 220.00 22

THB 3,422 million increase in other current assets and and THB 1,386 million increase in long term investments. (see more details in financial statement note 6). As of 31 December 2018, the Company had

of the increase in cash and cash equivalents 1.4 MB and other current assets 1.1 MB, the decrease of trade and other receivables 20.3 MB, inventories 2.1 MB and non-current assets decreased in PPE 1.8

inventory of Baht 12.81 million and increase in other current assets and other non-current assets of Baht 0.49 million but decrease in deferred income tax of Baht 0.77 million, there were decrease in fixed

Cash and cash equivalent increase by Baht 5.36 million Trade and other receivable increase by Baht 11.15 million Inventories increase by Baht 19.11 million Other current assets increase by Baht 11.42

million, about flat from Baht 9,707 million at the end of September 2017. Current assets increased by Baht 755 million, mainly due to other current assets from recognition of other receivables from

ทั้งหมด ให้มีผู้สอบบัญชีที่ปฏิบัติงำนอยู่ในปัจจุบัน (current practitioners) เข้ำมำร่วมเป็นคณะที่ปรึกษำฯ จ ำนวน 3 ท่ำนจำกที่ปรึกษำฯ ทั้งหมด 9 ท่ำน เพื่อให้ส ำนักงำนได้รับทรำบปัญหำในทำงปฏิบัติของผู้สอบบัญชี

Financial Position Unit: Baht million June 30, 20 Mar 31, 20 % Change Cash and cash equivalents 1,359 965 40.8% Current investments 2,420 2,330 3.9% Trade accounts receivable and other receivables 954 1,351