83 72 14.4% Other non-current assets 487 575 15% A right-of-use (TFRS 16 : Lease) 535 - 100% Total non-current assets 2,967 2,679 10.7% Total Assets 4,575 4,187 9.2% Bank overdrafts and short-term

Information of Trans.Ad ended 31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short

31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and

% from the same period of previous year, mainly due to increase in asset size of REITs.  Other income comprised interest income, gain from sale of short-term investments and other income totaling THB

SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Short-term loans from financial institutions 1,030 11.2% 1,250 13.8% Trade

the interest of 7.25 percent per annum but also the increase of outstanding of the overdrafts and short-term loans in the amount of Baht 805 million as of 30 September 2020 compared to Baht 720 million

was mainly due to (1) cash received from shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 1,120.0 Mn. Liquidity and Capital Structure As

prepaid and covered by a warranty period of more than 1 year. Liabilities Items that has significant changes Balance by Quarter Change Q2–21 Q4–20 Q2–21 VS Q4–20 (MB) (MB) % Short-term loan from financial

the end of Q2-2021. As a result, the equipment for lease increased. Liabilities Items that has significant changes Balance by Quarter Change Q3–21 Q4–20 Q3–21 VS Q4–20 (MB) (MB) % Short-term loan from

. The Company entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control inventories aging and procurement that prevent risk