increased from the end of year 2018 by Baht 139.50 million or 4.45 percent, due to net increase in trade accounts receivable and other accounts receivable of Baht 96.86 million, increase in fixed assets of

collection and others income 61.1 22.5% 58.7 14.7% -2.4 -3.9% Revenues from collection of purchased accounts receivable 209.2 76.9% 341.0 85.2% 131.8 63.0% Interest income and related income 1.5 0.6% 0.5 0.1

current assets and other non-current assets of Baht 2.41 million but there were net decrease in trade accounts receivable and other accounts receivable of Baht 0.79 million and decrease in non-current

trade accounts receivable and other accounts receivable of Baht 69.65 million, increase in right of use assets of Baht 44.41 million, increase in other current assets and other non-current assets of Baht

million of Q3/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts receivable. As a result of the discussed factors, our profit for three-month

total assets amounted to Baht 1,816.96 million and Baht 1,751.26 million, respectively. Major assets were property, plant and equipment, cash and cash equivalents, and trade receivables. As of December 31

. • Restricted cash decreased Baht (2) million while cash and cash equivalents increased Baht 31 million because of payment due of trade receivables. • Inventories increased by Baht 9 million. This was primarily

decreased cash flow by amount of 105.88 million baht compared to the previous year. (Decreased cash receipts) mainly from trade accounts receivable and other receivables in the new business of Baht 82.14

activities to resume operations. 6 2. Financial Status Statement of Financial Position February 29, 2020 November 30, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total

(1,021.1) (80.7) Trade receivables 1,271.6 1,500.2 (228.6) (15.2) Unbilled receivables 1,977.5 560.2 1,417.3 252.9 -3- Assets Items that has significant changes Balance by Quarter Change Q3–19 Q4–18 Q3–19 VS