MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08

1,192.8 982.9 209.9 21.4 Unbilled payables 790.2 713.5 76.7 10.7 Current portion of liabilities under financial arrangement agreements 43.2 54.4 (11.2) (20.6) Income tax payable 11.4 27.0 (15.6) (57.8

of long-term loans 214 128 +67% Current portion of liabilities under financial lease agreements 37 40 -8% Other non-current liabilities 314 342 -8% Total Current Liabilities 2,531 2,309 +10% Long-term

million Baht or 58.85%. The revenue in this segment was lower since the Company terminated contract with the both customers on May 2018, and September 2018 because they breached the agreements. 1.3 Sea

liabilities under financial lease agreements 35 33 4.7% Other non-current liabilities 387 403 (4%) Total Current Liabilities 2,515 2,576 (2%) Long-term loans, net of current portion from financial institutions

, the subsidiary had made new sales agreements with some customers when the old agreement was expired. Product Sales Business For the nine-month period ended 30 September 2019, the Company earned revenue

agreements 34 33 +2% Other non-current liabilities 370 416 -11% Total Current Liabilities 2,014 1,826 +10% Long-term loans, net of current portion 0 7 -100% Liabilities under financial lease agreements 75 91

of its business except for EIA and Construction licenses. 4. The Superficies Agreements and Land Lease Agreements shall be valid and have not been terminated 5. The Sublease Agreement has been amended

Baht or 58.85%. The revenue in this segment was lower since the Company terminated contract with the both customers on May 2018, and September 2018 because they breached the agreements. 1.3 Sea Freight

edible oil, there is no contract in the 1st quarter of 2019. The Company terminated contract with the both customers on May 2018, and September 2018 because they breached the agreements. 1.3 Sea Freight