Financial Position and Statements of Cash Flows At the end of 2019, the Company and its subsidiaries have the total assets in the amount of THB 3,891 million, which decreased from the previous year by THB 148
sourcing and import. Analysis of Financial Performance Revenues Business categories Operated by For the year ended 31 December Changes Increase (Decrease) 2017 2016 THB mm % THB mm % Sales 1. Sales from
changes on balances held in foreign currencies (129.08) Net cash decrease during the period (315.17) 5.1 Net cash from operating activities increased cash flow in the amount of Baht 4,286.33 million. The
Company hereby clarifies the changes in the performance over 20% as follows: FINANCIAL PERFORMANCE Consolidated Financial Statements Q3 2016 Q3 2017 Increase/(Decrease) THB mm THB mm THB mm % Total Revenue
cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks., (2) an increase of property plants and equipment which was
from operating activities was THB 1,208mn. This was derived from profit before tax of THB 1,968mn, being offset by non-cash reconciling items of THB 602mn and changes in net working capital of THB 158mn
THB (863)mn, being compensated by non-cash reconciling items of THB 1,167mn and changes in net working capital of THB (76)mn. After deducting cash paid for interest expenses of THB (314)mn and cash paid
Quarter Ended on June 30, 2020 2 Overview Operational Results Between the second quarter and the six-month period of the year 2020 and 2019 (Unit: Million Baht) Description 2nd Quarter Changes For the six
December 2018, changes in assets are as follow: Cash and cash equivalents decreased by THB 1,514 million. Details are stated in Analysis of the Cash Flow Statement. Inventory increased by THB 4,465
increase in PP&E of THB 419.96 million and an increase in cash and cash equivalents of THB 381.68 million. Liabilities As at September 30, 2017, total liabilities of the Company and its subsidiaries was THB