% 103.94 38.06% Inventories 1,366.64 51.70% 1,620.23 51.77% 253.59 18.56% Total current assets 1,739.57 65.81% 2,258.09 72.15% 518.53 29.81% Pledged bank deposits 178.90 6.77% 136.90 4.37% (42.00) (23.48

useful lives Depreciation using current estimated useful lives Q1 2020 Balance Sheet: Total Asset 12,243 12,339 Balance Sheet: Total Equity 4,108 4,226 Income Statement (854) (736) Period of Separated

decrease of 1.6% yoy Financial Position Assets As of 31 March 2018, the company reported total assets of THB 10,230 million, an increase of THB 252 million or 2.5% from 31 December 2017. • Current assets

Million Baht were increased 173 Million Baht compare with at the end of December 31, 2018 respectively. Increasing of the total assets from current investment and trade receivables. Assets decreasing from

, decreased 2.17% from year 2016. Total assets separate into current assets amounted to THB 3,654 million, increased 18.37% from year 2016 and non-current assets amounted to THB 28,253 million, decreased 4.32

, totally 8 months. (Unit: Baht million) 2011 2012 2013 Assets Current assets Cash and cash equivalents 2.93 2.91 0.42 Trade accounts receivable 84.59 78.63 85.47 Inventories 70.43 53.23 43.86 Total current

-4- 2. Financial Status (The Company and Subsidiaries)  Unit : Baht 1,000 Total Assets Total Liabilities and Shareholders' Equity 0.7% 0.7% 1,651,391 1,639,963 1,651,391 1,639,963 Current assets

. The Company demonstrated prudent cost control measures to be in-line with a decrease in revenue to retain business normalcy in current situation. The administrative expenses to total revenue ratio stood

) -20.0% Total Current Assets 2,310.6 27.6% 1,924.8 28.7% (385.8) -16.7% Credit from Purchase of Receivables (Expected payment exceeding 1 year) 5,418.2 64.8% 7,533.2 74.3% 2,115.0 39.0% Other Long-Term

/ Avg. total equity Return on assets (%) = Profit for the period / Avg. total assets Liquidity Ratio Current ratio (times) = Total current assets / Total current liabilities Efficiency Ratios Number of