(1%) Current portion of long-term loans from financial institutions 156 190 (18%) Current portion of liabilities under financial lease agreements 32 33 (4%) Other non-current liabilities 362 349 3.6

403.51 422.27 (18.76) (4.44) Total liabilities 96.81 100.69 (3.88) (3.85) Shareholders’ equity 306.70 321.58 (14.88) (4.63) Assets As at March 31, 2018, the Company has total assets at Baht 422.27 million

1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8

136.8 3.9 2.9% Total Assets 2,541.4 2,496.2 45.2 1.8% Liabilities and Shareholders' Equity OD and Short-term Loan 70.0 76.3 -6.3 -8.3% Trade and other payable 102.5 123.6 -21.2 -17.1% Long-term Loan

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

Q2/2018, compared with the same period of 2017, comes from the adjustment of the provision from liabilities in Joint Venture according to the Supreme Court judgment which has previously been recorded

53.3% -28.6 -2.1% Deposits 134.5 5.3% 136.8 5.5% -2.3 -1.7% Deferred Tax Asset 28.7 1.1% 9.3 0.4% 19.4 208.6% Total Assets 2,536.50 100.0% 2,496.20 100.0% 40.3 1.6% Liabilities and Shareholder’s Equity

-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

properties 80 61 19 31% Property, plant and equipment 210 218 (8) -4% Prepaid rental fee 305 322 (17) -5% Other non-current assets 10 8 2 30% Total Liabilities 2,839 3,037 (197) -7% Bank overdrafts and short

liabilities as at 30st September, 2019 was Baht 2,582.05 million which increased of Baht 311.50 million or 13.72% from current liabilities amount of Baht 2,270.56 million as at 31st December 2018, the mainly