million 31 December 2018 30 September 2019 Change Cash and cash equivalent 3,545 4,118 573 Inventories 7,218 7,225 6.869 Current assets 20,779 22,179 1,400 Investment property 12,064 12,684 620.154 PPE

million at the end of 2018, was due mainly to a decrease in inventory of Bt570 million, a decrease in cash of Bt425 million, a decrease in the value of property, plant and equipment of Bt446 million, a

grow its transaction number by 40-45% from the previous year’s. Furthermore, the Company will develop its Boonterm kiosk to be a one-stop financial service point, i.e. cash deposit, money withdrawal

Company determines to maintain an optimal capital structure by lowering leverage level which will ultimately reduce debt ratio. Unit: THB million 31 December 2018 31 December 2019 Change Cash and cash

significant change from 2018. Statement of Financial Position Unit: Million Baht 31 December 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 138.27 212.68

, shrinking 5.55% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade receivables and other receivables and inventories and property, plant

second 264.0 milli Gross Pro The Comp equal to 2 second qu 387.2 mill Company’ revenues financial s Administra The Comp baht, whic For the 6 or 52.6% Co., Ltd. Summary Assets Cash and c Trade and Current

revenu Gross Prof The Compa equal to 64 to the previ which incre revenues o loan busine Selling and The Compa equal to 49 compared t equal to 1, period last y sell promot remuneratio Summary o Assets Cash

ce , (-.") /.-0 (233) 183 HRC ( !"#!") 188 188 4 # HRC ( !"#!") 188 190 78 9: (-/#!") 17,403 17,469 H RC HRC Cash Margin (-/#!") 1,033 3,647 -0: 2-) 2 3 2560 31 - 3 2559 "9D/" 4,806 5,871 /"-! F

0.00 Total Income 60.89 Total Costs and Expenses 41,849.02 Profit (Loss) Before Tax (41,788.13) Net Profit (Loss) (41,788.13) Unit : Baht Financial Statements Year 31 Dec 2016 Cash and Bank Deposits