162,987 56% Leasehold rights 20,783 0 (100%) Property & equipment (PP&E) 1,597 1,532 (4%) Other non-current assets 26,672 32,317 21% Total non-current assets 153,555 196,836 28% Total assets 169,933 216,363

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and

Company has continuous loss. Thus, the Company considers the business restructure of the Company for purpose of handling the impacts from the downturn of the current economy, including the downturn of

current assets 118,757 124,284 (4)% Investment 2,492 5,294 (53)% Property, plant and equipment 212,423 205,182 4% Intangible assets 39,415 40,349 (2)% Deferred tax assets 2,322 2,714 (14)% Other assets

62,165 (11)% Other current assets 13,666 11,833 15% Total current assets 124,613 118,757 5% Investment 2,765 2,492 11% Property, plant and equipment 265,626 212,423 25% Right-of-use (ROU) 12,133

& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major

due to delay of project and delivery. 3. An increase in other current assets at amount of Baht 37.57 million due to withholding tax of investment in machine of the Company’s subsidiaries was on

ASSETS BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and current investments 1,216 13.2% 1,099 12.5% Trade & other receivables 641 7.0% 631

current investments 1,216 13.2% 1,200 13.2% Trade & other receivables 641 7.0% 574 6.3% Investment in joint venture and associates 2,129 23.2% 2,264 25.0% Property, plant and equipment 877 9.5% 878 9.7

million and as at December 31, 2019 were Baht 2,436.90 million, increasing by Baht 502.36 million or 20.61%. Total assets mostly consist of property, plant, and equipment amounting to Baht 809.84 million