the meantime. 2.1.2 Trade account receivables – other parties: As at and 30th June 2020 and 31st March 2020, the Company and its subsidiaries had Trade account receivables, net – other parties of Baht

total assets) respectively. The decrease is inventories were mainly due to reduced overall raw material procurement and production in the meantime. 2.1.2 Trade account receivables – other parties: As at

period of last year primarily due to increment in trade account receivables of THB 26 mil. Net cash provided from investing used in acquisition TBSP of THB 933 mil. as mentioned above and additional

of 58% YoY. Page 8 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2018 31 December 2017 % Change Cash and cash equivalents 134 100 +33% Trade receivables 729 781

16.9%, respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The Company’s

expenses. 5. Statement of financial positions Items 31 Dec 2017 30 Sep 2018 Changes Million baht Million baht Million baht % Total Assets 342.99 512.98 169.99 49.56 Trade and other account receivables 6.89

baht Million baht % Total Assets 457.86 459.46 1.60 0.35 Cash and cash equivalents 92.96 100.56 7.60 8.18 Trade and other account receivables 68.62 76.26 7.64 11.13 Inventories 110.48 99.55 (10.93) (9.89

million, sold investment amounted to THB 1,804 million and invested THB 1,207 million in mutual fund . Trade and other receivables Trade and other receivables as of 31 December 2017 and 2016 were THB 960

Profit Ratio (%) 32.82 36.07 (3.25) Operating Profit Ratio before FX (%) 51.23 29.12 22.11 Profit Ratio before FX (%) 26.49 14.08 12.41 Profit before FX per share (Baht) 39.38 17.59 21.79 Trade receivables

the year period ended December 31, 2019, the company has doubtful accounts amount of 22.90 million Baht, The allowance for doubtful accounts from trade receivables and advance in the amount of 32.07