Cash and Saving Deposit 1,234,491,140 Baht Results Total Current Assets 1,465,825,722 Baht (The Company’s Financial Total Non-Current Assets 4,707,199,305 Baht Statements are already reviewed Total

1,234,491,140 Baht Results Total Current Assets 1,465,825,722 Baht (The Company’s Financial Total Non-Current Assets 4,707,199,305 Baht Statements are already audited Total Assets 6,173,025,028 Baht by the

Bt2.17 for 2017 to Bt1.72 for 2018. Total Asset Total assets as of December 31, 2018, amounted to Bt18,121 million, consisting of current assets of Bt7,969 million; property, plant and equipment of Bt9,364

bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was THB 2,546m in 2019 26% lower than THB 3,420m in 2018. EBITDA was THB 2.5 billion in 2019 and THB

ratio (current assets to current liabilities) of the Group was at 9.31 times which increased from the end of the prior year. It was high liquidity. And the debt to equity ratio of the Group was at 0.13

2Q17 was mainly driven by larger rental areas in the new store and gain on sale of current investment to expand business purpose. The ratio of other income in 2Q17 increased to 4.84% compared with 3.10

-o-y as stock market slightly improved. Non-current assets decreased by 4.12 million baht or 12.35% y-o-y from amortization. Deferred tax decreased slightly. Liabilities show a decrease of short-term

receivables which shared 90% of total assets. - Accounts Receivable The Company has gross accounts receivable of 70,745 million baht (both current assets and non-current assets) as of August 31, 2017

, inventory increased from OEM project for EGR and ALP FPI Parts Private Limited, Other non-current assets increased from accrued export incentive and accrued corporate income tax, investments in associates

Change MB % Cash and cash equivalents 99.13 89.90 9.23 10.27 Current investment 302.06 469.99 (167.93) (35.73) Inventories 375.91 362.30 13.61 3.76 Property, plant and equipment 759.04 616.83 142.21 23.05