Baht 36,296 million or 1.6 percent from the end of December 2018 due to increases in current and fixed deposits. V2 12/11/62 13 Debt Issued and Borrowings Million Baht Debt Issued and Borrowings

Quarter 2019 and 2018 amounting to THB 19 million and THB 0.3 million respectively, due to resumption of own production and sale in the current quarter. Consolidated Selling expenses were at THB 62 million

asset as of ending quarter declined -5.4% from the end of 2023 to Bt429,869mn. Current assets was at Bt40,653mn, decreasing -3.8% mainly from lower cash balance due to dividends paid. Total non-current

% from year 2016. Current assets mainly increased from the increase of inventory due to more hot-rolled coil stock, from THB 1,991 million as of December 2016 to THB 2,597 million as of 30 September 2017

million or 3% from Q3/2017. This was mainly due to the increase in electricity sales by Baht 58 million from higher sales volume by 2 Gigawatt-hours as current customer expanded production capacities

in the non-controlling shareholders equity of Baht 274 million due to the better operating performance of the company and its subsidiaries in 1H/2018. ผล Current portion due within 1 year THB 992

invested companies in the first quarter of 2018. 20 ผล Current portion due within 1 year THB 1,173 million Total interest-bearing debt : THB 16,479 million JPY THB By Currency By Maturity Current portion of

million, recognized in statement of comprehensive income as at 31 December 2017. 22 ผล Current portion due within 1 year THB 991 million Total interest-bearing debt : THB 15,808 million JPY THB By Currency

statement of comprehensive income as at 30 September 2017. ผลประกอบ การบริษทั 22 86% 14% Current portion due within 1 year Baht 433 million 97% 3% Total interest-bearing debt : Baht 15,728 million JPY THB By

’ 18 15% Current portion due within 1 year THB 2,333 million Total interest-bearing debt: THB 15,816 million 85% 15% o The debt balance of the company and its subsidiaries as at 30 June 2017 was in Thai