Position (Unit: Million Baht) Description 31 Mar 20 31 Dec 19 Changes Amount % Total assets 115,219 111,697 3,522 3.2 Total liabilities 78,735 72,874 5,861 8.0 Total shareholders’ equity 36,484 38,823 (2,339

VII Financial Status Description December 31st, 2019 March 31st, 2020 Differentiate Million THB % Total Assets 32,079.5 32,601.3 521.8 1.6 Total Liabilities 21,145.6 21,732.0 586.4 2.8 Total

December 31st, 2019 June 30th , 2020 Differentiate Million THB % Total Assets 32,079.5 33,915.0 1,835.5 5.7 Total Liabilities 21,145.6 22,335.9 1,190.3 5.6 Total Shareholders’ Equity 10,933.9 11,579.0 645.2

. Financial position analysis Unit : Million Baht June 30, 2020 June 30, 2019 Increase (Decrease) % Total assets 520.60 340.25 180.36 53.01 Total liabilities 288.56 86.37 202.19 234.09 Total shareholders

business relating to the main business of the Company and make the payment for assets acquisition with share of WCIH not exceeding of 101,849,993 shares or 56% of total WCIH shares resulting in termination

sales revenue and the higher cost of goods sold, sales and administrative expenses mentioned earlier. Financial Position Total Assets As of 31 March 2020, the Company’s total assets stood at THB 5,397.93

and hospitality business. Page 7 of 7 Management Discussion and Analysis 2018 Financial Position and Capital Structure As at 31 December 2018, the total assets were 58,930 million Baht, increased by 44

2019 Changes Million baht Million baht Million baht % Total Assets 457.86 420.02 (37.84) (8.26) Cash and cash equivalents 92.96 74.63 (18.33) (19.72) Trade and other account receivables 68.62 37.93

ASSETS FUND NOT FOR RETAIL INVESTORS ชนิดสะสมมูลคา 21 สิงหาคม 2567 21 สิงหาคม 2567 ไมม ี การเขารวมการตอตานทุจริต : ไดรับการรับรองจาก CAC ผูลงทุนสามารถศกึษาเครื่องมือ บริหารความเสี่ยงดานสภาพคลองได

February 2021 28 February 2022 %YoY Unit : Million Baht Accounts Receivable 91,028 93,937 3.2 Total Assets 90,469 95,207 5.2 Total Borrowing 65,418 66,055 1.0 Total Liabilities 70,205 71,859 2.4 Equity