, the Company has been careful and selective during the current economic situation and can maintain 1.3% NPL ratio. As at the end of 3Q2020, the total number of “Boonterm Kiosk” was 130,065 kiosks. The

) % Cash and cash equivalent 157.1 190.2 (33.1) (17.4) Inventories 1,675.8 745.9 929.9 124.7 Advance payment for products and services 82.7 156.4 (73.7) (47.1) Other Current Assets 239.5 150.8 88.7 58.8

THB 706.69 million as at December 2018 primarily due to: Sep-30 Dec-31 2562 2561 THB Million % ASSETS Total Current Assets 855.42 1,371.59 (516.17) -37.63% Total Non-current Assets 1,554.57 1,745.09

December 2019 31 December 2018 Increase (decrease) % Variance Current assets 4,115 5,248 (1,133) (22%) Non-current assets 3,502 3,622 (120) (3%) Total assets 7,617 8,870 (1,253) (14%) Total assets as at 31

million from decreasing of current assets THB 13 million, while the non- current assets were decreased THB 136 million, which were mainly caused by : 1. Trade and other current receivables were decreased by

(Unit : Million Baht) 2017 2016 Inc./(Dec.) % Current Assets 216.90 189.91 26.99 14.21 Non-Current Assets 270.79 278.47 -7.68 -2.76 Total Assets 487.69 468.38 19.31 4.12 Current Liabilities 294.41 243.80

Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from purchase 427.1 10.3% 498.7 9.5% 71.6 16.8% Other Current Assets 378.8 9.1% 159.2

% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from

Unit: Million Baht 31 March 2019 31 December 2018 Increase (decrease) % Variance Current assets 4,252 5,310 (1,058) (20%) Non-current assets 3,482 3,560 (78) (2%) Total assets 7,734 8,870 (1,136) (13

: Million Baht 30 June 2019 31 December 2018 Increase (decrease) % Variance Current assets 4,222 5,310 (1,088) (20%) Non-current assets 3,401 3,560 (159) (4%) Total assets 7,623 8,870 (1,247) (14%) Total