17,753 HRC Average Selling Price (Bht./ton) 834 4,225 H R C HRC Cash Margin (Bht./Ton) 5,445 5,212 Unit: million Baht 2 nd Quarter 2017 Year-end 2016 Total Liabilities 32,293 32,615 Total Asset 20,186

percent and 0.9 respectively compared with last year. Interests and fees paid to financial institutions and liabilities under finance lease rose from 82.5 million baht to 96.5 million baht mostly due to

0.9 respectively compared with last year. Interests and fees paid to financial institutions and liabilities under finance lease rose from 82.5 million baht to 96.5 million baht mostly due to interest

% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 64.34 2.81% 53.56 2.36% Account payables, trade and others 485.02 21.18% 531.90 23.42% Current

% 3.71 0.16% Total non-current assets 631.50 26.92% 495.62 20.98% TOTAL ASSETS 2,345.53 100.00% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 92.25 3.93% 35.84 1.52% Account

% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 119.36 4.73% 35.84 1.52% Account payables, trade and others 602.66 23.86% 563.80 23.87% Income tax payable 44.27 1.75% 30.95 1.31

1st 2020. All operating lease contracts, with limited exceptions, were recognized on the balance sheet by recognizing right-of-use assets and corresponding lease liabilities at the transition date. In

prepaid and covered by a warranty period of more than 1 year. Liabilities Items that has significant changes Balance by Quarter Change Q2–21 Q4–20 Q2–21 VS Q4–20 (MB) (MB) % Short-term loan from financial

for expected credit losses and the fair value adjustments through profit or loss on additional financial assets in Q3-2022 -5- Liabilities Items that has significant changes Balance by Quarter Change Q3

, liabilities and shareholders’ equity of the Company’s group as follows: Impacted Items to the Companies Group Estimated as at 30 December 2017 Cost Basis (Before Change) Revaluation Basis (After Change