, increased the amount of 37.5 million Baht or 38.1%. The increase of non-current liability was due to the long term debt which was used for purchasing a new machine and building a new factory at Map Ta Put. -7

Debt Maturity As at June 30, 2020, the Company and its subsidiaries’ current liabilities of THB 2,642. 56 million comprise of short- term loans of THB 700. 00 million, trade payables and other payables

-0.06 22.22 Profit(Loss) attributable to equity holders of the company -59.81 -130.55 70.74 54.19 Financial Position as at December 31 (Unit : Million Baht) 2017 2016 Inc./(Dec.) % Current Assets 305.00

(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories

Rd., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Q4/2018 Q2/2019 Q3/2019 QoQ % YoY % CURRENT ASSETS 420.68 369.17 329.50 -39.67 10.75- 91.18- 21.67

2018 of 0.83 time. Short-Term Debt Maturity As at December 31, 2019, the Company and its subsidiaries’ current liabilities of THB 1,937.02 million comprise of short- term loans from financial

September 30, 2017 was 0.57 times, slightly increased from December 31, 2016 at 0.37 times. Short-term Debt Maturity As at September 30, 2017, the Company and its subsidiaries’ current liabilities of THB

% Trade and other receivables 56.0 2.3% 62.8 2.6% 6.8 12.2% Property development costs 156.7 6.5 186.0 7.6% 29.3 18.7% Other current asset 26.7 1.1% 33.7 1.4% 7.0 26.2% Total current asset 260.7 10.8% 305.9

the current price. New product have been scheduled for launching for the rest of this year. And the company has communicated the QSSC policy (Qualitvy /Standard/Service/Cleanliness) to all employee

effected to the sales of Q2 year 2017, the company has continued provided the good foods and services with the current price. New product have been scheduled for launching for the rest of this year. And the