January 2020.  Decrease in inventory of 174.38 million baht due to the delivery of the work to the customer and the management of control is tighter  Other current financial assets increased by 101.37

MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08

of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of

from all sectors. SEC Secretary-General Ruenvadee Suwanmongkol said: “In laying out the strategic plan, SEC paid close attention to the current market landscape, emerging trends and challenges, and

businesses in petroleum, the company has expanded into other businesses which is a continuation of the current business, or other businesses that compliments the main business with technology or innovation

equivalent in any other foreign currencies (Translation) 10 Total value of debentures : The total amount and the outstanding value of the principal of the debentures shall not exceed Baht 45,000 Million and/or

outstanding value of the principal of the debentures shall not exceed Baht 45,000 Million and/or equivalent in any other foreign currencies, whereby the debentures would be issued and offered for sale in one or

% อ่ืนๆ 6% 6% 8% 6% 9% ข้อสงัเกต: (1) ข้อมลูทางการเงินรวมภายหลงัการต ัดรา ยการระหว่างกนัในบ ริษัทในกล ุ่ม (หรือระหว่างกล ุ่มธุรกิจ) (2) จ าแนกตามลกูค้า file://///it-sv-fs02/vol-j/user/vikash/Current

increase and debenture issuance result in an appropriate capital structure and financial ratio that could be fairly to peers comparison in the same industry as well as support the investment in current and

current shareholders’ equity is approximately at the amount of Baht 33.38 million. Please be informed accordingly. Sincerely yours, -Signature – (Mr. Chotiwit Taechaubol) Deputy Chief Executive Officer