% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 85 million which was due to better stock movement. 2. A decrease in trade accounts receivable and retention receivable at

following notice 1.1 Trade accounts receivable as at 31 December 2018 and 31 December 2017, amounting to 442.46 million baht and 299.99 million baht, respectively, increased by 142.47 million baht or 47.50

Position Unit : Million Baht 30 September 2017 30 September 2016 +/- Assets Current assets Cash and cash equivalents 264 623 -58% Temporary investment-trading security 19 - 0% Trade accounts receivable 456

EGAT. At present, the Project has already been completed and all equipment and machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht

, increased by Baht 1,122 million or 42.5% from the year end of 2017, mainly from trade accounts receivable and other receivables from insurance claim of assets loss due to fire incident. Non-current assets

liquidator. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-09-2018 Balance as of 31-12-2018 Allowance of doubtful accounts source of

. Trade accounts receivable – related parties, long past due Unit : million Baht Transactions Company Balance as of 31-06-2019 Balance as of 30-09-2019 Allowance of doubtful accounts source of Transaction

already been recorded in Q4-2021,namely, the allowance for doubtful accounts for accounts receivable that are expected to be uncollectible or have a delay in receipt of payment. Loss on fair value

and Trade and Inventories Property D Accrued In Current Po Current Po purchase o Other Cur Loans to c Loans to r accounts r Discussion and l and service percent. For ase by 30.3 ues from new it any has

(loss) from exchange rate 3.26 -0.00 3.26 N.A. 3.27 0.07 3.20 4642.03% Total Revenue 994.08 991.94 2.14 0.22% 981.39 985.24 -3.85 -0.39% Profit from the sale of claims on accounts receivable and brand