Group’s total asset as at 30 September 2017 was 1,497.86 Million Baht, increased from 31 December 2016 which was 1,358.96 Million Baht or 10.22% because of the increased in Account Receivable from oil and

payment from the accounts receivable that the Company has already recognized allowance for doubtful accounts. Baht 13.54 million was deducted from administrative expenses. 3.3 Financial cost for the third

. up 1.2 Trade accounts receivable and other receivables increased by Baht 299.99 million and Baht 277.90 million, respectively, increased by Baht 2 2 . 0 9 million or 7 .9 4 % from the increase in

) million because of mainly declined in revenue department receivable. • Restricted cash decreased by Baht (15.58) million. This was mainly caused by the group repayment of short-term borrowings from

the end of 2017 was 12 MTHB, decreasing by 119 MTHB comparing to 131 MTHB at the end of 2016. The decrement mostly came from the receipt of 111 MTHB insurance claims receivable from electricity blackout

during the year and also the collection of trade and other accounts receivable. Total liabilities As at 31 December 2017, the Group reported total liabilities at THB 83.1 million, decreased by THB 54.4

receivable 87.00 4.25% - - Investment in associated company 272.33 13.32% 286.20 17% Property, plant and equipment 791.98 38.72% 871.72 52% Right-of-used 213.73 10.45% - - Biological assets – dairy cow 48.07

. Analysis of financial status as at 30 June 2020 (Unit: Million Baht) Assets 30 Jun. 2021 % 31 Dec. 2020 % Trade and other receivables 527.62 25% 468.82 23% Inventories 146.20 7% 125.97 7% Lease receivable

Sep. 2021 % 31 Dec. 2020 % Trade and other receivables 533.62 26% 468.82 23% Inventories 141.87 7% 125.97 6% Lease receivable 80.25 4% 83.74 4% Investment in associated company 223.35 11% 235.09 12

% Lease receivable 76.30 4% 75.88 4% Investment in associated company 203.78 10% 210.47 11% Property, plant and equipment 743.60 37% 757.69 39% Right-of-used 164.29 8% 179.07 9% Biological assets – dairy