Ending 30 June 2019 Unit : Million Baht 30 June 2019 31 December 2018 % Variance Assets Current assets Cash and cash equivalents 531 201 164% Trade accounts receivable 73 14 426% Inventories 2,159 3,861

% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0

) Assets Current assets Cash and cash equivalents 329 578 (43%) Trade accounts receivable 115 33 249% Inventories 3,027 3,279 (8%) Short-term loan to related parties 94 94 0% Other current assets 285 394 (28

Steel Public Company Limited Page 5/13 Unit : Million Baht 30 September 2019 31 December 2018 % Variance Assets Current assets Cash and cash equivalents 573 201 185% Trade accounts receivable 33 14 140

material and methyl ester prices. 2.3 Accounts receivable and other accounts receivables increased by THB 55 million caused by the rising of methyl ester and fatty alcohols selling prices compared to end of

Q1/2020 G J Steel Public Company Limited Page 5/13 Unit : Million Baht 31 March 2020 31 December 2019 % Variance Assets Current assets Cash and cash equivalents 314 424 (26%) Trade accounts receivable

MB, representing an increase of 33.6% mainly due to the recording of deferred tax assets from allowance for expected credit losses of accounts receivable and the fair value adjustment through profit or

equivalents 10,738 4% 14,646 6% 22,188 9% Trade accounts receivable 10,479 4% 4,624 2% 3,842 2% Accrued income - 0% 26 0% 475 0% Other receivables 3,672 1% 2,635 1% 3,462 1% Inventories 384 0% 266 0% 197 0

December 2018, the Company and its subsidiaries recorded current ratio of 0.76x, reduced from 0.91x as at the end of last year, due to a decrease in trade receivables and inventories. Meanwhile, current

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and