investment 2,643 0.9% 2,221 0.8% Net debt to equity (times) 1.9 2.0 1.7 Trade receivable 14,179 5.0% 16,361 5.6% Net debt to EBITDA (times) 1.4 1.4 1.3 Inventories 3,951 1.4% 3,823 1.3% Current Ratio (times

3Q20 2Q21 3Q21 Cash 18,421 5.3% 11,336 3.2% Interest-bearing debt to equity (times) 1.6 1.2 1.1 ST investment 1,921 0.5% 1,385 0.4% Net debt to equity (times) 1.3 1.0 1.0 Trade receivable 16,579 4.7

2,643 0.9% 2,353 0.8% Net debt to equity (times) 2.0 1.9 1.7 Trade receivable 14,179 5.0% 16,066 5.7% Net debt to EBITDA (times) 1.3 1.2 1.2 Inventories 3,951 1.4% 4,424 1.6% Current Ratio (times) 0.5 0.5

investment 1,921 0.5% 1,783 0.5% Net debt to equity (times) 1.0 1.0 1.0 Trade receivable 16,579 4.7% 15,862 4.4% Net debt to EBITDA (times) 0.7 0.9 0.8 Inventories 2,372 0.7% 3,889 1.1% Net debt & lease

assets and amortization of Baht 127.05 million, increase in trade accounts payable and other accounts payable of Baht 94.14 million, net decrease in inventory of Baht 84.57 million, increase in other non

higher inventories, trade receivables, and other receivables.  Net cash used in investing activities of Baht 468 million, comprising of (1) cash outflows from investments in fixed assets of Baht 425

at 30 June, 2017, net cash from the operating activities was Baht 60.16 million. It decreased from 2016 amount of Baht 29.08 million Baht due to the reduction of trade accounts receivable. Total net

respectively. (2) Trade Receivables from operations (net) as at September 30, 2017 and the end of 2016 were Baht 375.9 million and Baht 424.5 million respectively, and equal to 1.6% and 1.7% of Total Assets

changes in assets are as follow:  Cash and cash equivalents decreased by THB 9,967 million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable decreased by THB 250

million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil