, trade and others 680.07 31.69% 679.83 29.93% Inventories, net 653.32 30.44% 792.71 34.90% Other current assets 3.21 0.15% 5.71 0.25% Total current assets 1,639.00 76.37% 1,737.05 76.47% Non-current assets

% Other current assets 10.59 0.45% 3.24 0.14% Total current assets 1,747.39 74.69% 1,866.41 79.02% Non-current assets Restricted bank deposits 46.18 1.97% 46.18 1.96% Investment in associate 8.35 0.36

13.40% Short-term investment 3.80 0.17% 4.38 0.19% Account receivable, trade and others 653.92 28.89% 673.05 28.70% Inventories 679.18 30.00% 716.37 30.54% Other current assets 4.04 0.18% 5.91 0.25% Total

% Inventories 688.99 30.24% 716.37 30.54% Other current assets 4.02 0.17% 5.91 0.25% Total current assets 1,649.86 72.41% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.03% 46.18 1.97

Volume (k tons) 350 242 HRC Average Selling Price (Bht/Ton) 16,065 17,953 Unit : million Baht 30-Sep-20 31-Dec-19 Total Assets 25,849 26,400 Total Liabilities 10,437 9,219 Total Equity 5,864 7,014 Minority

-11.1 -51.8% Trade and Other Receivables 61.1 56.0 5.1 9.2% Property Development Cost 327.5 156.7 170.8 109.0% Other current assets 34.0 26.7 7.3 27.3% Total current assets 433.0 260.7 172.3 66.1

December 31, 2017 company and its subsidiaries has total assets of 6,052.97 Million Baht as 125.43 Million Baht increased when compared to same period of previous year as total assets of 5,927.63 Million

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

) -20.0% Total Current Assets 2,310.6 27.6% 1,924.8 28.7% (385.8) -16.7% Credit from Purchase of Receivables (Expected payment exceeding 1 year) 5,418.2 64.8% 7,533.2 74.3% 2,115.0 39.0% Other Long-Term

– Costs of Sales) to Sales Net profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to