MB from accounts receivable to be delayed in collection, which increased from the recorded in Q3-2021, which equals to 1.5 MB and also Q4-2020, which equals to 24.4 MB or representing an increase of

THB million Cash 17.5 0.1 823.2 2.8 210.4 0.7 Accounts Receivable 29,430.2 101.0 8,779.20 30.1 14,029.40 48.1 Related Receivable 179,214.3 614.9 - - 594.1 2.0 Other Current Assets - - 72.6 0.2 60 0.2

reduced the cumulative number of Baht 2,182 million, which resulted in lower loan purchased of receivables and accrued interest receivable, in the amount of Baht 75,193 million, as at January 1, 2020

from adopting TFRS9 had reduced the cumulative number of Baht 2,182 million, which resulted in lower loan purchased of receivables and accrued interest receivable, in the amount of Baht 75,193 million

: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 93,894 94,333 64,883 70,014 23,705 (0.05

722,464 258,184 64% Temporary investment - trading security 6,158 11,496 -87% Trade accounts receivable 3, 4, 5 33,282 13,804 59% Amounts receivable from related parties 3 - - Inventories 6 3,181,704

decrease Baht 55.0 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 17.92 million, which was in line with the increase in

Accounts payable 65.80 88.56 (22.76) (25.70) Long-term loan 102.37 118.73 (16.36) (13.78) lease liabilities 151.25 2.75 148.50 5,399.96 Other liabilities 26.43 37.11 (10.68) (28.78) Total liabilities 345.85

accounts receivable and retention receivable at amount of Baht 56.95. 3. An increase in investment in available-for-sales securities (MILL) at amount of Baht 23 million due to market price was increased from

) Total assets 1,866.51 1,726.77 139.74 8.09 Accounts payable 83.81 88.56 (4.74) (5.36) Long-term loan 110.63 118.73 (8.10) (6.82) lease liabilities 156.78 0.00 156.78 100.00 Other liabilities 42.24 39.86