assets 9.97 4.79 (5.18) (51.98%) Total current assets 91.56 92.63 1.07 1.17% Non-current assets Leasehold improvements and equipment, net 9.34 7.15 (2.19) (23.46%) Intangible assets, net 1.22 0.73 (0.49

) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,045.07 million, decreased Baht 987.59 million or 24.49%, mostly from a decrease in current assets of Baht 1,088.71 million

% 41.89 4.85% Total current assets 551.78 67.83% 590.24 68.30% Income tax payable 16.42 2.02% 9.72 1.12% Equipment 56.28 6.92% 56.77 6.57% Other current liabilities 0.97 0.12% 1.36 0.17% Right-of-use assets

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

ASSETS BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Other assets 2,057 12.0% 2,031 10.6% Total assets 17,077 100.0% 19,201 100.0% Total assets Total current

% 17,077 100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 31 MARCH 2020 VGI PUBLIC COMPANY LIMITED

12.09 13.16 (1.07) (8.10) Total current assets 833.48 805.17 28.31 3.52 Non-current assets Restricted deposit at financial institution 25.53 32.95 (7.42) (22.51) Property, plant and equipment 552.29

, divided into total current assets of Baht 982.82 million, non-current assets of Baht 2,855.11 million. Total liabilities of Baht 2,206.57 million, divided into total current liabilities of Baht 1,466.03

13.98% Other current assets 3.88 3.29 0.59 17.93% Total current assets 765.61 710.72 54.89 7.72% 30 September 2017 31 December 2016 Increased (Decreased) Percentage tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ า

) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93% Total current assets 765.61 710.72 54.89 7.72% Non-current