overdrafts and short-term loans from financial institutions 1,208 1,047 +15% Trade payables 402 323 +25% Current portion of long-term liabilities 0 7 -100% Current portion of liabilities under financial lease

current portion of long-term loans of THB 80mn. Total non-current assets stood at THB 5,870mn, an increase of 9.3% or THB 498mn due to an increase of 1) an estimated amount by which costs of the acquisition

assets 598 609 (2%) Total non-current assets 25,586 26,835 (5%) Total assets 30,469 32,172 (6%) Liabilities and equity Current liabilities Short-term loans from financial institution 213 213 Trade accounts

%) Total assets 30,632 32,172 (5%) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,340 1,326 43% Amount due to related parties - - Current portion of

THB 27mn. However, the increase was partially offset by 5) a decrease in current portion of long-term loans of THB 77mn. Total non-current assets stood at THB 5,911mn, an increase of 10.0% or THB 539mn

Trust’s units and the value of the acquisition of Trust’s units will not exceed THB 360.00 million and also approve the Company and/or subsidiary companies to obtain bridging loans from financial

61.45%. Trade and other receivables decreased amount of 40.15 million Baht or 42.04%. Short-term loans to other persons decreased amount of 1.30 million Baht or 56.52%. Inventories increased amount of

trade and other payables amount of Baht 223 million or 38.6%, bank overdrafts and short-term loans from financial institutions amount of Baht 139 million or 24.1%, long-term loans from financial

%) (18.5%) 69.8 63.6 (8.9%) ChangeChange Finance costs comprise of interest expense from loans for the new investment projects, amortization of prepaid transaction cost of borrowings and interest expense

THB Mn THB Mn %QoQ %YoY THB Mn THB Mn %YoY Finance costs 36.1 29.1 32.6 12.0% (9.7%) 105.9 96.2 (9.2%) ChangeChange Finance costs comprise of interest expense from loans for the new investment projects