1st quarter of 2020 has an average price of 33,900 Baht/ton, which is higher than in the 1st quarter of 2019 with an average price of 16,040 Baht/ton (Source: Department of Internal Trade). ▪ Edible

December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 152.4 71.9 80.5 112.0 Trade and other receivables 828.9 820.0 8.9 1.1 Receivables under finance lease 3,398.9 3,293.3 105.6 3.2 Inventories

0.5% Net debt to equity (times) 1.3 1.0 0.9 Trade receivable 16,277 5.6% 17,260 4.7% Net debt to EBITDA (times) 1.1 0.7 0.7 Inventories 4,828 1.7% 3,190 0.9% Net debt & lease liability & spectrum

204.8 284.8 Trade and other receivables 831.0 820.0 11.0 1.3 Receivables under finance lease 3,314.1 3,293.3 20.8 0.6 Inventories 319.8 185.2 134.6 72.7 Restricted deposits at financial institutions 258.7

million liters and has registered as an oil trader under Section 7 of the Fuel Trade Act B.E. 2543 since the 9th September 2020. However, the Company aware of the price fluctuation risks, has set the policy

and has registered as an oil trader under Section 7 of the Fuel Trade Act B.E. 2543 since the September 9, 2020. However, the Company aware of the price fluctuation risks, has set the policy determined

investment 1,921 0.5% 1,783 0.5% Net debt to equity (times) 1.0 1.0 1.0 Trade receivable 16,579 4.7% 15,862 4.4% Net debt to EBITDA (times) 0.7 0.9 0.8 Inventories 2,372 0.7% 3,889 1.1% Net debt & lease

average price of 37,600 Baht / ton, which is higher than the 1st quarter of 2020 with an average price of 33,900 Baht / ton (Source: Department of Internal Trade). The CPO price risen compared to the

1.0 Trade receivable 16,579 4.7% 16,173 4.4% Net debt to EBITDA (times) 0.7 0.8 0.8 Inventories 2,372 0.7% 3,189 0.9% Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.2 2.3 Others

period. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 June 2021, the