Q3/2019 Baht 6.21 million Revaluation surplus on land increase by Baht 479.52 million Cash Flow Statement Cash Flow Statement for the nine months period ended 30 September 2019, the company has cash

payable 1.37 0.21 1.16 552.38% Other current liabilities 12.87 22.86 (9.99) (43.70%) Total current liabilities 479.24 451.33 27.91 6.18% Non-current liabilities Long-term bank borrowings 163.02 188.14

-term loans 115.5 321.1 (64.0) Trade and other payable 10,728.1 11,249.1 (4.6) Liabilities and provision from tax assessments 1,091.9 100.0 - Others 2,335.3 2,758.0 (15.3) Total Liabilities 14,270.8

) (10.97%) Current portion of finance lease liabilities 2.20 1.83 0.37 20.22% Current income tax payable 0.21 - 0.21 100.00% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก

) (3.59%) Current portion of finance lease liabilities 2.45 2.20 0.25 11.36% Current income tax payable 1.35 0.21 1.14 542.86% Other current liabilities 24.89 22.86 2.03 8.88% Total current liabilities

payable 3.17 1.35 1.82 134.86% Other current liabilities 13.69 24.89 (11.20) (45.00%) Total current liabilities 686.97 857.80 (170.83) (19.91%) Non-current liabilities Long-term bank borrowings 133.32

(Decreased) Percentage Current portion of finance lease liabilities 2.68 2.20 0.48 21.82% Current income tax payable 0.97 0.21 0.76 361.90% Other current liabilities 19.87 22.86 (2.99) (13.08%) Total current

 Repayment of account payable and other payable in accounting period decline of 126.18 million baht Shareholders’ Equity As December 31, 2020 the company has shareholders’ equity of 1,597.65 million baht as

181.25 162.74 18.51 11.37% Current portion of long-term bank borrowings 42.02 45.02 (3.00) (6.66%) Current portion of finance lease liabilities 2.01 1.83 0.18 9.84% Current income tax payable 0.71 - 0.71

111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% Other