%. Current assets decreased by 7.8% from trade accounts receivable. Non-current assets increased by 0.2% due to investment in cold repair furnace B. Total liabilities decreased by 2.5% due to trade payables

selling all equipment and machinery. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Company’s name Balance as of 31-03-2018 Net receipt within the second quarter of 2018

31, 2020, total assets presented at Baht 3,542.9 million, increased by 9.7%. Current assets were Baht 1,325.4 million, decreased by 1.3% from trade accounts receivable. Non-current assets presented at

million, mainly due to increase in trade accounts receivable while non-current assets decreased by Baht 115 million, mainly due to decrease in property, plant and equipment. Liabilities Total liabilities as

14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts

2016. Current assets increased by Baht 923 million, mainly due to increase in cash and cash equivalents and trade accounts receivable, netted with decrease in inventories and other current assets. Non

Baht 20.00 million, Bill of exchange Baht 105 million and UOB's loans Baht 15 million and increased from trade accounts payable by extend credit term with vendors. Shareholders' equity increased by 25.67

, the rate was 1.18 times due to short-term loans and trade accounts payable decreased due to repayment of current liabilities. Non-current assets of land Property and equipment as at March 31, 2019 were

% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0

or 2% from year ended 2019. Total current assets amounted to Baht 3,637 million, increased 1% from year 2019 mainly due to increase in Trade accounts receivable by Baht 123 million (mainly from the