quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2020 and Q4 2019) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Unit

(14.76) (2.85) Property, plant and equipment 893.42 922.13 (28.71) (3.11) Right-of-use assets 142.65 - 142.65 100.00 Other assets 72.02 88.48 (16.47) (18.61) Total assets 1,810.14 1,726.77 83.37 4.83

machines and others production equipment in addition to expand our production capacity amounted at Baht 11 million. This led to the increase of Baht 230 million in company’s property, plant, and equipment

ดิจิทัลเพื่อการลงทุน ICO G = 5,559 D = 155,559 H =1,555,559       Property / Infrastructure Fund ( 0 record(s) found) Asset Management Company Name Supervisor Company Name Fund Name Fund Abbr. Name Unit Par

0.61 Other current financial assets 30.29 0.00 30.29 100.00 Property, plant and equipment 910.63 922.13 (11.49) (1.25) Right-of-use assets 149.01 - 149.01 100.00 Other assets 82.88 88.48 (5.60) (6.34

2,201.08 million, increasing by Baht 749.84 million or 34.07%. Total assets mostly consist of property, plant, and equipment amounting to Baht 612.36 million, trade and other current receivables amounting to

. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and equipment and intangible assets because of the new

property, plant and equipment at amount of Baht 53 million due to construction in Segment project which start in this quarter. Liabilities As at September 30, 2020, the Company and its subsidiaries

65.16 13.80 Property, plant and equipment 933.67 919.08 14.59 1.59 Other assets 87.22 69.00 18.22 26.41 Total assets 1,750.03 1,775.85 (25.82) -1.45 Accounts payable 108.90 149.37 (40.47) -27.09 Long-term

791.61 million, largely attributable to increase of property, plant and equipment, account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 311.86