equity is 0.42 times. December 31, 2019 March 31, 2020 Change (THB million) (THB million) (THB million) % Cash and cash equivalents 3,591.6 3,543.1 (48.5) (1.4%) Total current assets 5,126.6 5,635.2 508.6

1,846.8 1,822.3 1.3 Total Assets 3,227.3 3,052.5 5.7 Current Liabilities 911.4 644.1 41.5 Non-Current Liabilities 466.1 525.6 (11.3) Total Liabilities 1,377.5 1,169.7 17.8 Total Shareholders’ Equity 1,849.8

-Current Assets 1,899.1 1,822.3 4.2 Total Assets 3,288.9 3,052.5 7.7 Current Liabilities 1,103.1 644.1 71.3 Non-Current Liabilities 309.7 525.6 (41.1) Total Liabilities 1,412.8 1,169.7 20.8 Total

) December 31, 2019 (Million Baht) Change (%) Current Assets 1,325.4 1,342.8 (1.3) Non-Current Assets 2,217.5 1,886.4 17.6 Total Assets 3,542.9 3,229.2 9.7 Current Liabilities 1,131.1 966.2 17.1 Non-Current

, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,248.1 1,336.0 (6.6) Non-Current Assets 1,927.0 1,929.9 (0.2) Total Assets 3,175.1 3,265.9 (2.8) Current Liabilities

million) Total Liabilities and Equity (THB million) Current assets Investments in associates Property, plant and equipment Finance lease receivable Other non-current assets Equity Other non- current

-7% Inventories 989 1,044 -5% Other current assets 177 180 -1% Total current assets 2,029 2,106 -4% Property, plant and equipment 2,183 2,071 +5% Goodwill 243 - - Investments in joint venture 53 53 -1

ventures and other long term investments Property, plant and equipment Finance lease receivable Other non-current assets Total Assets Total Liabilities and Equity 4,414 4,742 6,396 6,187 26,129 26,325 9,861

under TFRIC4. Total Assets (THB million) Total Liabilities and Equity (THB million) Current assets Investments in associates Property, plant and equipment Finance lease receivable Other non-current assets

decline in the EGAT’s financial lease receivable with respect to revenue recognition basis under TFRIC4. Total Assets (THB million) Total Liabilities and Equity (THB million) Current assets Investments in