profits of Bt126.54mn, shares buyback of Bt101.80mn, and the interim dividend payment of Bt262.59mn. MB % MB % MB % Current assets 1,398.47 39.7% 1,230.40 35.9% -168.07 -12.0% Non-current assets 2,121.70

%. Because of the Group award increasing as mention above before. However, as at 30 September 2018 the Group has total non-current liabilities decreased from long-term borrowing for banks by due payment

บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขที่ 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02-455-2763 TAKUNI GROUP PUBLIC COMPANY LIMITED 140/1 KHANJANAPISEK RD

บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02-455-2763 TAKUNI GROUP PUBLIC COMPANY LIMITED 140/1 KHANJANAPISEK RD

payment for machinery - 59,153,123.00 Advance payment for license 9,832,500.12 9,832,500.12 Other Non- current assets 992,969.97 3,406,847.89 Long-term insurance 12,623,705.60 2,255,897.95 Total Non

, decreased by 0.52% from last year, due to net profit for the year net with dividend payment during the year. Ocean Glass Public Company Limited Page 5/ 6 Management’s Discussion and Analysis Ocean Glass

% 188.12 197.63 -5% % Net profit margin 17% 19% -1% 16% 19% -3% Non-controlling interest 0.19 2.51 -93% 3.47 22.32 -84% Net profit attributable to The Company 74.89 71.93 4% 184.65 175.30 5% Page 2 of 4

156% % Net profit margin 32% 18% 14% Non-controlling interest 0.26 3.16 -92% Net profit attributable to The Company 176.41 65.92 168% Page 2 of 4 decrease of IPD visit number, revenue per visit has

payment period with customer around 30 days to 45 days. o Inventories of Baht 20.35 Million, increased from the previous year of Baht 10.63 Million by purchasing during the period for projects on hand. Non

.  Shareholders' Equity As of September 30, 2019, the Company and its subsidiaries had total shareholder equity of 438.5 MB which increased from December 31, 2018 in amount of 47. 2 MB due to the Dividend payment