. Financial Position Balance Sheet Balance Sheet Breakdown As of 31 December 2018, the Company had total assets of THB 23,456 million, increase of THB 8,259 million (or +54.3%) from 31 December 2017. Cash and
assets value as at 30th June 2018 and 31st March 2018, the Company and its subsidiaries had total assets of Baht 2,525.72 million and Baht 2,362.03 million respectively. The increase was Baht 163.69
, 2016, by the decrease in total assets was due to a significant increase or decrease of assets below. Cash and cash equivalent of Q4-2017 decreased by 587.7 MB or 31.4 percent, the main reason due to the
716.37 million (or 30.54 percent of total assets) and Baht 663.32 million (or 28.08 percent of total assets) respectively. The increase is inventories was mainly material, preparing for upcoming sales
in next quarter. These factors influenced assets to net increase as mentioned above. Management's Discussion and Analysis and operating results for the Quarter 2/2017 Page 6 / 7 . Liabilities Overall
exchange Earnings from operation before change in operating assets and liabilities Operating assets (increase) decrease Long-term deposits at financial institutions Securities purchased under reverse
securities (Gain) Loss from assets distribution (Gain) Loss from foreign currencies exchange Earnings from operation before change in operating assets and liabilities Operating assets (increase) decrease Long
Operating assets (increase) decrease Long-term deposits at financial institutions Securities purchased under reverse repurchase agreement Temporary investments Receivables from Clearing House Securities
and analysis of financial positions (million) As at June 30,2020 As at December 31,2019 increase (decrease) million % Total assets 8,905.86 8,553.07 352.79 4.12 Interest-bearing debts 4,728.67 4,069.69