2020 amounted to Baht 660 Million. Cash Flows As at June 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,466 Million, representing an increase from the end of

other receivables, about 90% of total net trade and other receivables, were under current due. Unit : Million Baht 30 Sep 2020 31 Dec 2019 % Change Cash and cash equivalents 12,363 12,394 (0.2) Trade and

: Million Baht 31 Mar 2021 31 Dec 2020 % Change Cash and cash equivalents 13,341 13,882 (3.9) Trade and other receivables 16,285 13,997 16.3 Inventories 14,615 12,655 15.5 Other current financial assets 14

/20  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 113.18 129.07 157.35 159.74 A/R Net

Equivalents 36.96 41.55 118.50 39.61 A/R Net 128.73 146.71 119.53 119.29 Inventories 573.65 674.37 638.73 586.86 Current Assets 1,632.15 1,472.91 1,302.82 1,123.86 PP&E Net 41.35 52.81 63.62 73.57 Non-Current

/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 547.89 30.43 30.36 30.30 A/R Net

/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 26.68 24.76 32.19 33.23 A/R Net 204.21 197.75 197.59 334.46 Inventories 154.69 214.92 290.81

/12/20)  2019  (01/01/19  -31/12/19)  Accounting Type Consolidate Consolidate Consolidate Cash And Cash Equivalents 236.04 93.44 127.46 A/R Net 1,371.41 103.85 116.98 Inventories 192.68 108.36 86.89

result from the customer demand ramp up in Q2’20 in most of business unit under Power & Systems business group. Unit : Million Baht 31 Mar 2020 31 Dec 2019 % Change Cash and cash equivalents 11,770 12,394

. (the “Sims”), the independent valuer, to verify https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201709/17076903.pdf PowerPoint Presentation in cash and cash equivalents, property , plant