the decrease in short-term loan of Baht 189 million and decrease in other current liabilities of Baht 4.79 million but there was an increase in trade accounts - 5 - payable and other accounts payable of

THB 1,643.07 million. The main reason was the fact that AUD and USD currencies depreciated in relative to THB currency. (3) Short-term loan from financial institution increased in the amount of THB

Liabilities13% 23% 64% 84 188 406 59 50 598 646 53 388 1,200 1,272 Dec-19 Q1/202030 Jun 2031 Dec 19 7% 34% 5% 4% 50% Land, Property and Equipment Other current assets Short-term Investment Other non-current

148.2 127.5 20.7 16.2 Total assets 14,839.0 14,145.1 693.9 4.9 Short-term loans from financial institutions 196.2 227.4 (31.2) (13.7) Long-term loans from financial institutions 2,861.9 2,767.5 94.4 3.4

as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and

sell to some industrial customers but in the 3rd quarter of 2020 did not receive award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific quantities

) Deferred tax assets (Net) 81.1 56.1 25.0 44.6 Other assets 117.5 71.4 46.1 64.6 Total assets 16,330.4 14,145.1 2,185.3 15.4 Short-term loans from financial institutions 133.4 227.4 (94.0) (41.3) Long-term

award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control

industrial customers, which entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control inventories aging and procurement that

16,429.7 1,443.2 8.8 Short-term loans from financial institutions 325.4 265.3 60.1 22.7 Long-term loans from financial institutions 4,440.0 3,657.2 782.8 21.4 Trade and other payables 288.7 269.0 19.7 7.3