89,810,000 Baht Factory1) ( Budget not exceeding 170,000,000 Baht) Transaction Characteristic : Current in the design process Remark 1 Budget for new machine is 108,000,000 Baht and Budget for factory is

total liabilities of the Company were THB 147 million, increased by THB 7 million or 5% from 31 December 2018. The increase was mainly due to the THB 13 million increase in other non-current liability as

, mainly because the Company invested in Supernap (Thailand) Company Limited during the second quarter of 2018. 5. Increase in other non-current asset (net) of THB 725.3 mm, mainly due to advance payment for

9,216.62 million or 9.8 percent from Baht 93,794.41 million as at December 31, 2017. The details were as follows: (Million Baht) Sep 30, 2018 Dec 31, 2017 * Increase (Decrease) % Current assets 29,312.73

expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current

Financial Position (Unit : Million Baht) for the period ended 30 June % Change 2020 2019 YoY Total assets 15,869.22 14,115.63 12.42% Current assets 3,198.97 2,966.94 7.82% Non-current assets 12,670.25

the debtors and assessment of both the current and forecast general economic conditions. (in thousand Baht) Allowance for impairment losses 31 December 2019 31 March 2020 Change Consolidated financial

THB 3,218.88 million or 3.2 percent from THB 100,229.43 million as at December 31, 2019. The details were as follows: (Million Baht) Mar 31, 2020 Dec 31, 2019 Increase (Decrease) % Current assets

these financial assets are estimated using a provision matrix based on the historical credit loss experience, adjusted for factors that are specific to the debtors and assessment of both the current and

567.48 (110.87) (19.54%) Other current assets 3.49 4.00 (0.51) (12.75%) Total current assets 1,172.16 1,522.44 (350.28) (23.01%) Restricted bank deposits 56.40 56.40 - - Property, plant and equipment