total asset (THB mn) % out of total asset Cash & cash equivalents and Current investments 484 29.7% 261 13.0% Trade & other receivables 276 16.9% 254 12.7% Building and equipment 176 10.8% 469 23.4

2019 that it had relatively low gross margins. Administrative Expenses Administrative Expenses of Q3–2019 increased from Q3–2018, mainly due to the allowance for doubtful accounts for the trade

. This was due to lower short term loan requirement during the year resulting from the lower trade accounts receivable. In 2018 the transaction in other comprehensive income was Actuarial gain less income

December 2019 increased by 7% yoy due to higher profit accumulated. 31 Dec. 31 Dec. % Change Dec 19 Unit : THB million 2019 2018 Dec 18 Cash and temporary investments 223.42 539.83 -59% Trade receivables

in Q1/2019 was Baht 3.0 million, or 9.59% increased from Baht 2.7 million of Q1/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts

: THB million 2019 2018 2018 Mar 18 Dec 18 Cash and temporary investments 470.18 760.39 539.83 -38% -13% Trade receivables 365.34 262.78 270.31 39% 35% Inventories 26.34 24.33 29.00 8% -9% Property, Plant

respectively. The decrease of THB 13.35 million was mainly because the Company used surplus cash from operation to invest in short-term investment. Trade and Other Receivables As of 31 March 2018 and 31 December

- Unit : THB million 2019 2018 2018 Sep 18 Dec 18 Cash and temporary investments 124.21 484.31 539.83 -74% -77% Trade receivables 374.14 316.24 270.31 18% 38% Inventories 25.71 26.07 29.00 -1% -11

2019’s. The trade accounts receivable was decreased by Baht 67 million from Baht 592 million in year-end 2019 to be Baht 525 million in Q2/2020, or 11.31% decreased resulting from the lower sales value

according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts of THB 1,136