, advances and deposits received from customers of 3,469 million Baht, and trade and other payables of 3,069 million Baht. The main assets were 92% of the total assets. Shareholders’ Equity As at 30 June 2018

interests 47 0 - Total Shareholders' Equity 1,342 1,612 -17% Total Liabilities and Shareholders' Equity 4,567 4,390 +4% Assets As at 30 September 2018, the Company and its subsidiaries had total assets of

) 74.6 85.0 Return on equity* (%) 40.3% 34.7% Payable days (days) 100.8 94.3 Efficiency Ratios Leverage Ratios Return on assets* (%) 12.2% 8.7% Liability to Equity (times) 1.6 1.3 Return on fixed assets

collection period (days) 88.4 100.7 Return on equity (%) 34.8% 12.4% Payable days (days) 97.6 62.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.7% 7.0% Liability to equity (times) 0.6 0.3 Return on

assets (%) 12.2% 9.6% Liability to equity (times) 1.6 0.6 Return on fixed assets (%) 75.8% 75.2% Debt to equity (times) 1.0 0.3 Assets turnover (times) 0.5 0.5 Remark: - Financial ratios were calculated

assets* (%) 12.2% 8.6% Liability to equity (times) 1.6 0.6 Return on fixed assets* (%) 75.8% 68.5% Debt to equity (times) 1.0 0.4 Assets turnover* (times) 0.5 0.4 Remark: - Financial ratios were calculated

% Inventories 879 1,044 -16% Other current assets 184 180 +2% Total current assets 2,315 2,106 +10% Property, plant and equipment 2,034 2,071 -2% Investments in joint venture 53 53 - Other non-current assets 160

Shareholders' Equity 4,399 4,668 (6%) Assets As at 30 September 2019, the Company and its subsidiaries had total assets of Baht 4,399 million, a decrease of 6% from Baht 4,668 million as of 31 December 2018. The

-controlling interests 117 126 (7%) Total Shareholders' Equity 1,130 1,255 (10%) Total Liabilities and Shareholders' Equity 4,489 4,705 (5%) Assets As at 30 June 2019, the Company and its subsidiaries had total

' Equity 4,170 3,640 +15% Assets As at 30 September 2017, the Company and its subsidiaries had total assets of Baht 4,170 million, an increase of 15% from Baht 3,640 million as at 31 December 2016. This was