. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and equipment and intangible assets because of the new

property, plant and equipment at amount of Baht 53 million due to construction in Segment project which start in this quarter. Liabilities As at September 30, 2020, the Company and its subsidiaries

791.61 million, largely attributable to increase of property, plant and equipment, account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 311.86

total assets increased by Baht 855.33 million, largely attributable to increase in inventory, property, plant and equipment and right of use assets. Total liabilities decreased by Baht 214.46 million

period and increase in revenue Bath 65 million. 3. Gross profit of Solar energy (“SE”) decreased Baht (2) million, which mainly comes from O&M expense for efficiency of solar energy plant. 4. Trading

% Change Cash and cash equivalents 82 103 (20%) Account receivables 817 700 16.6% Inventories 632 885 (29%) Other current assets 156 175 (11%) Total current assets 1,687 1,864 (9%) Property, plant and

mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 740 15.2% Trade & other receivables 710 17.1% 847 17.4% Property, plant and equipment 613 14.7% 931 19.1% Goodwill and

property, plant and equipment (PP&E), THB 2,590 million (15.31% of total assets), in investments in associated companies, THB 487 million (2.88% of total assets) in grandparent chicken and parent chicken and

= Selling, general & administrative expense OUR PROJECTS ABPIF = Amata B.Grimm Power Plant Infrastructure Fund ABP1 = Amata B.Grimm Power 1 ABP2 = Amata B.Grimm Power 2 ABP3 = Amata B.Grimm Power 3 ABP4

receivable 332 272 22% Inventories 2,273 1,992 14% Other current assets 271 200 36% Total current assets 3,591 3,087 16% Non-current assets Advance payment for purchase of property, plant and equipment 210 210