. ASSETS CONSOLIDATED Change (BAHT'000) Jun 30, 2017 Dec 31, 2016 Amount % Cash 1,018,732 1,167,425 (148,693) (12.7) Interbank and money market items, net 32,783,432 11,484,482 21,298,950 185.5 Derivatives

million THB to 21,250.21 million THB. The main reasons are as follows: 1) Cash and cash equivalent increase 8.77% from 31 December 2017 as a result of the performance of the Company. 2) Inventory increases

, an increase of 5.7% from Baht 192,107 million at the end of 2017. ASSETS CONSOLIDATED Change (BAHT'000) Mar 31, 2018 Dec 31, 2017 Amount % Cash 1,025,384 1,424,564 (399,180) (28.0) Interbank and money

3,790 3,591 199 5.5 Interest on loans 1,364 1,115 249 22.3 Interest on interbank and money market items 46 41 5 13.4 Hire purchase and financial lease income 2,194 2,262 (68) (3.0) Interest on securities

'000) Dec 31, 2018 Dec 31, 2017 Amount % Cash 1,335,668 1,424,564 (88,896) (6.2) Interbank and money market items, net 28,199,589 11,510,827 16,688,762 145.0 Derivatives assets 3,315,858 3,373,938

Interest on loans 7,352 6,203 1,150 18.5 Interest on interbank and money market items 270 246 24 9.7 Hire purchase and financial lease income 9,233 9,074 159 1.8 Interest on securities 620 458 163 35.6

0.9% from the end of 2018. ASSETS CONSOLIDATED Change (BAHT'000) Mar 31, 2019 Dec 31, 2018 Amount % Cash 1,161,557 1,335,668 (174,111) (13.0) Interbank and money market items, net 18,339,977 28,199,589

'000) Jun 30, 2019 Dec 31, 2018 Amount % Cash 1,097,806 1,335,668 (237,862) (17.8) Interbank and money market items, net 6,440,598 28,199,589 (21,758,991) (77.2) Derivatives assets 4,395,893 3,315,858

% from the end of 2018. ASSETS CONSOLIDATED Change (BAHT'000) Jun 30, 2019 Dec 31, 2018 Amount % Cash 1,097,806 1,335,668 (237,862) (17.8) Interbank and money market items, net 4,940,598 28,199,589

'000) Jun 30, 2018 Dec 31, 2017 Amount % Cash 1,140,657 1,424,564 (283,907) (19.9) Interbank and money market items, net 20,043,460 11,510,827 8,532,633 74.1 Derivatives assets 6,844,772 3,373,938