Position and Statements of Cash Flows At the end of 9M 2018, the Company and its subsidiaries have the total assets in the amount of THB 3,952 million, which decreased from the same period of the previous

in these segments. 3. Financial Position Analysis Financial Position Summary as of 30th June 2017 as compared to 31st December 2016 are shown as follows: (3.1) Assets As of June 30th, 2017, total

Asset Total assets as of September 30, 2019, amounted to Bt16,766 million, consisting of current assets of Bt6,805 million; property, plant and equipment of Bt9,068 million; intangible assets of Bt261

189.91 115.09 60.60 Non-Current Assets 259.75 278.47 -18.72 -6.72 Total Assets 564.75 468.38 96.37 20.58 Current Liabilities 202.31 243.80 -41.49 -17.02 Non-Current Liabilities 156.49 154.06 2.43 1.58

liabilities under the lease agreement of the Group significantly increased. Page 5 of 7 2.1 Assets As of March 31, 2020, the Group had total assets at the amount of Bt20,558. 5 million, increasing by Bt3,212.6

Assets 27,203.3 32,079.5 4,876.2 17.9 Total Liabilities 18,402.0 21,145.6 2,743.6 14.9 Total Shareholders’ Equity 8,801.3 10,933.9 2,132.5 24.2 As of December 31st, 2019. The Group has an increase of

Group had total assets of THB 1,588.9 Mn and THB 1,564.0 Mn respectively, a decrease of THB 24.9 Mn or 1.6%. The assets decreased mainly from a decrease in property, plant and equipment assets related to

year which is in line with the operating results table shown above. VII Financial Status Description December 31st, 2017 December 31st, 2018 Differentiate MB THB % Total Assets 22,925.4 27,203.3 4,277.9

Differentiate MB THB % Total Assets 22,925.4 + 26,745.9 3,820.5 16.7 Total Liabilities 16,512.9 18,326.2 1,813.3 11.0 Total Shareholders’ Equity 6,412.5 8,419.6 2,007.1 31.3 As of September 30th, 2018. The Group

The Group still maintain high net profit margin at 21.5% หนา 5 ของ 5 VII Financial Status Description December 31st, 2018 June 30th, 2019 Differentiate MB THB % Total Assets 27,203.3 28,575.5 1,372.1