December Change 2023 2022 Amount % Change Total Assets 25,010.0 25,469.0 -459.0 -1.8% Total Liabilities 14,303.4 15,539.5 -1,236.1 -8.0% Total Equities 10,706.6 9,929.5 777.1 7.8% 99 หมู่ท ี1 นิคมอุตสาหกรรม

1,327.9 million (5.7%) for 9M 2023. 3) Financial Position Analysis (Unit : Million Baht) September December Change 2024 2023 Amount % Change Total Assets 22,650.7 25,293.3 -2,642.6 -10.4% Total Liabilities

at the end of each month to the client within the seventh day of the following month, except there is no transaction which affects the movement or change of the assets under custody of the securities

the client within the seventh day of the following month, except there is no transaction which affects the movement or change of the assets under custody of the securities company. In case the client

200mTHB to the Golden Lime fix assets the depreciation full year 2018 is higher than 2017 (+27mTHB). However, Q4 there was a change to the depreciation length for kiln 7 (increased to 20 years) to reflect

Discussion and Analysis For the Three-month and Nine-month Periods Ended 30 September, 201# Page 2 Unit : Million Baht Statement of Financial Position Dec 31, 2017 Jan 1, 2017 Assets Total Assets - Previously

3,634.36 million. The reason was the operating result of the first six-month period of the year 2018 improved cash position by Baht 2,330.21 million, together with the change in operating assets and

million, adjusting by the change in operating assets and liabilities in the amount of Baht -294.55 million. 5.2 Net cash from investing activities increased cash flow in the amount of Baht 1,105.98 million

the change in operating assets and liabilities in the amount of THB -77.53 million. 5.2 Net cash from investing activities increased cash flow in the amount of THB 2,041.00 million. The main reasons

of the six-month period of 2020 improved cash position by THB 2,506.28 million, adjusting by the change in operating assets and liabilities in the amount of THB 269.46 million. 4.2 Net cash used in