Baht 42.05 million. 2. Trade and other receivable decreased Baht 84.0 million. 3. Revenue Department receivable increased Baht 30.79 million. 4. Inventories increased Baht 328.87 million, mainly caused

million). 4) Financial cost decreased by Baht 0.4 million. 5) Company record profit (loss) sharing in joint-venture by equity method of Baht 1.4 million increased from the quarter 2/2017 by Baht 1.2 million

equivalent items decreased Baht 236.2 million. 2. Trade and other receivable increased Baht 89.6 million. 3. Revenue Department receivable increased Baht 23.3 million. 4. Inventories increased Baht 542.9

compared to the 2018, Baht 16,503.0 million, increased Baht 1,303.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 127.3 million. 2. Trade and other receivable increased Baht

December 2019 Increase (Decrease) % Net Assets 6,213 5,885 328 5.57 Net Liabilities 2,433 2,076 357 17.20 Shareholders’ equity 3,780 3,809 (29) (0.76) Assets As at December 31, 2020, the Company and its

Liabilities 432.3 390.2 10.8 Total Liabilities 1,563.5 1,356.4 15.3 Total Shareholders’ Equity 1,979.4 1,872.8 5.7 Current Ratio (times) 1.17 1.39 Debt to Equity Ratio (times) 0.79 0.72 Total Assets As of March

31.8 million. 2. Trade and other receivable decreased Baht 88.8 million. 3. Revenue Department receivable decreased Baht 144.5 million. 4. Inventories decreased Baht 15.1 million, mainly caused by

on equity method of THB 18 mil. or 30% growth 2 higher income tax revenue of THB 18 mil. which incurred in privileged tax saving from the Board of Investment (BOI) by 50% of total actual investment

due to a net increase of Baht 112.18 million in Cash and Cash Equivalents as of 30 September 2018 versus Baht 70.16 million as of 31 December 2017. Trade and other Receivables were Baht 62.98 million

December 2019 To: Managing Director of the Stock Exchange of Thailand Business Overview In 2019, the impact of trade war between the United States and China, together with the global economic slowdown caused