TFRS 16 IN 3M 2020 THB mn Assets 2,233 Liabilities 2,198 Shareholders’ Equity 35 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2019 31 MARCH 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash

(1,624.52) (818.73) (643.93) 125.14% Other components of shareholders’ equity 217.27 216.89 216.89 0.17% Non-controlling Interests (8.65) 12.27 12.27 -170.49% 474.69 1,301.01 1,475.81 -55.99% TOTAL ASSETS

-170.49% 474.69 1,301.01 1,475.81 -55.99% TOTAL ASSETS TOTAL LIABILITIES TOTAL SHAREHOLDERS' EQUITY Statement of Financial Position For the Year 2019 (Million Baht) เพิ่ม (ลด)2018 6 | MANAGEMENT DISCUSSION

(1,205.55) (643.93) (561.62) 87.22% Other components of shareholders’ equity 216.54 216.89 (0.35) -0.16% Non-controlling Interests 4.11 12.27 (8.15) -66.48% 905.68 1,475.81 (570.13) -38.63% + (-) TOTAL ASSETS

.) Managing Director Ratio Analysis : Consolidated Financial Statements 2Q 2Q Unit : THB million 2019 2018 Returns (%) Return on Assets * 10.9% 9.5% Return on Equity * 13.7% 14.0% Working Capital Management

shareholders’ equity 202.52 217.27 (14.75) -7.28% Non-controlling Interests (15.90) (8.65) (7.25) 45.60% 150.13 474.69 (324.56) -216.19% TOTAL ASSETS TOTAL LIABILITIES TOTAL SHAREHOLDERS' EQUITY Statement of

% 438.69 474.69 (35.99) -8.20% เพิ่ม (ลด) TOTAL ASSETS TOTAL LIABILITIES TOTAL SHAREHOLDERS' EQUITY Statement of Financial Position For Quarter 1 Year 2020 (Million Baht) 5 | MANAGEMENT DISCUSSION AND

Equity As at 31 December 2019, the Company and its subsidiaries had total equity attributable to owners the parent of THB 3,870.27 million, or 87.71% of the total assets. The increase in total equity

Y 13 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity  As at 30 September 2019, the Company had total

O U T LO O K E X E C U T IV E S U M M A R Y 12 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity • As at 31