Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables

/20  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 113.18 129.07 157.35 159.74 A/R Net

Equivalents 36.96 41.55 118.50 39.61 A/R Net 128.73 146.71 119.53 119.29 Inventories 573.65 674.37 638.73 586.86 Current Assets 1,632.15 1,472.91 1,302.82 1,123.86 PP&E Net 41.35 52.81 63.62 73.57 Non-Current

/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 547.89 30.43 30.36 30.30 A/R Net

/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 26.68 24.76 32.19 33.23 A/R Net 204.21 197.75 197.59 334.46 Inventories 154.69 214.92 290.81

/12/20)  2019  (01/01/19  -31/12/19)  Accounting Type Consolidate Consolidate Consolidate Cash And Cash Equivalents 236.04 93.44 127.46 A/R Net 1,371.41 103.85 116.98 Inventories 192.68 108.36 86.89

from the previous year, equivalent to 51.58% due to 1. Current assets decreased amount of 48.66 million Baht or 33.06% consisting of Cash and cash equivalents decreased amount of 11.62 million Baht or

result from the customer demand ramp up in Q2’20 in most of business unit under Power & Systems business group. Unit : Million Baht 31 Mar 2020 31 Dec 2019 % Change Cash and cash equivalents 11,770 12,394

40.4%. The assets increased mainly from (1) an increase in assets, usage rights (2019: leasehold rights) by THB 1,035.6 Mn (2) a decrease in cash and cash equivalents by THB 136.0 Mn as a result of the

, an increase of THB 745.9 Mn or 36.5%. The assets increased mainly from (1) an increase in assets, usage rights (2019: leasehold rights) by THB 969.3 Mn (2) a decrease in cash and cash equivalents by