2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9

Hygienic Medical Service with Knowledge Base Management by Sterilized Sanitation such as advice for skin care, esthetics, cosmetics distribution including related products under trade name, service mark

Knowledge Base Management by Sterilized Sanitation such as advice for skin care, esthetics, cosmetics distribution including related products under trade name, service mark, trade mark “Wuttisak Clinic” of

13.40% 488.97 20.70% Short-term investment 4.38 0.19% 4.85 0.21% Account receivable, trade and others 673.05 28.70% 706.03 29.89% Inventories 716.37 30.54% 663.32 28.08% Other current assets 5.91 0.25

, 2018, the Company had total assets at 4,740.96 million baht, rose by 109.24 million baht comparing to September 30, 2017 mainly due to the increase in inventories, trade receivables, as well as

, trade receivables, as well as investment in property, plant and equipment. The Company’s total liabilities amounted to 1,321.31 million baht, rose by 106.42 million baht comparing to September 30, 2017

, trade and others 772.95 30.60% 706.03 29.89% Inventories 739.29 29.27% 663.32 28.08% Other current assets 8.41 0.33% 3.24 0.14% Total current assets 2,047.38 81.06% 1,866.41 79.02% Non-current assets

) (50) 34 69% Note: Net profit by segment are excluded dividend received of 334M THB 3. Financial status analysis Unit: million baht Detail 2019 2018 diff % Total assets 11,741 11,823 (82) -1% Trade and

previous quarterly. To: The President The Stock Exchange of Thailand Not yet recovered from the economic fever, world trade war Pushed to become infected with a new strain of the corona virus The IMF expects

assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 JUNE 2020 VGI PUBLIC COMPANY LIMITED LIABILITIES AND SHAREHOLDERS