737 12.4% Inventories 546 512 6.7% Other current assets 134 141 (5%) Total current assets 1,608 1,508 6.6% Property, plant and equipment 1,811 1,983 (9%) Goodwill 51 48 6.2% Investments in joint venture

Position as of September 30, 2020 has changed from December 31, 2019 as follows; Assets (Mil . Baht) Total Liabilities & Shareholders' Equity (Mil. Baht) Cash and cash equivalents Total other current

Asset Total assets as of June 30, 2017 amounted to Bt17,543 million, consisting of current assets of Bt7,436 million; property, plant and equipment of Bt9,225 million net; intangible assets of Bt315

September 30, 2017 amounted to Bt17,587 million, consisting of current assets of Bt7,393 million; property, plant and equipment of Bt9,310 million net; intangible assets of Bt324 million; investment property

) % Producer and distributor of ready-to-drink milk, drinks 2,210.32 1,989.20 221.12 11.11 Immovable property business 18.54 12.73 5.81 45.64 Agriculture and dairy farm 60.17 59.91 0.26 0.43 Total 2,289.03

1,366.64 51.70% 1,574.46 53.60% 207.82 15.21% Total current assets 1,739.57 65.81% 2,079.71 70.80% 340.14 19.55% Restricted bank deposits 178.90 6.77% 136.90 4.66% (42.00) (23.48%) Investment property 24.87

million from decreasing of current assets THB 13 million, while the non- current assets were decreased THB 136 million, which were mainly caused by : 1. Trade and other current receivables were decreased by

year by THB 18 million from decreasing of current assets THB 89 million, while the non-current assets were increased THB 71 million, which were mainly caused by: 1. Cash and cash equivalents was

4,611,491 -45% Other current assets 3, 4, 7 499,430 565,995 -13% Total current assets 4,443,038 5,460,970 -23% Non-current assets Investments in subsidiaries 8 - - Advance payment for purchases of property

in non-current assets mainly due to the depreciation for property, plant and equipment. • Total Liabilities As of 30 June 2017, the Company has total liabilities amounted to THB 4,806 million which