) Overall financial position of The Company as of 30 September 2017, compared to the statement of financial position as of 31 December 2016, increased from Baht 2,428.73 million to Baht 2,673.13 million

COMPANY LIMITED เลขที่ 111 หมู่ที่ 2 ตาํบลท่าจนี อาํเภอเมืองสมุทรสาคร จงัหวดัสมุทรสาคร 74000 111 Moo 2 TambonThachin, Amphurmuangsamutsakhon, Samutsakhon 74000 The Statement of Financial position as of

the Company still continues to have positive cash flows, i.e., referring the Company’s nine-month consolidated financial statement ending 30 September 2018, its cash flows before changes in operating

increase due to the increase in sales from domestic and overseas, especially in product group with high gross margin and good inventory management. Statement of Financial Position Assets As at December 31

financial statement ending 30 September 2018, its cash flows before changes in operating assets and liabilities amounted to THB 315.98 Million, and its cash flows from operating activities amounted to THB 82

mention previously. Statement of Financial Position Unit: Million Baht) Details 30-Sep-18 30-Sep-17 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 14.06 91.98 (77.92

. 02-455-2763 TAKUNI GROUP PUBLIC COMPANY LIMITED 140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht

management. Statement of Financial Position Assets As at December 31, 2019, the Company and its subsidiaries had the total assets of THB 4,412.31million, increased by THB 964.66 million or by 27.98% compared

Company as of 30 September 2019, compared to the statement of financial position as of 31 - 7 - December 2018, the balance of total assets which were Baht 2,635 million and Baht 2,553 million, respectively

สมุทรสาคร 74000 111 Moo 2 TambonThachin, Amphurmuangsamutsakhon, Samutsakhon 74000 The Statement of Financial position as of March 31, 2020 is as following; As of March 31, 2020, the total assets were