deferred tax liabilities increased while trade and other payables decreased.  Shareholders’ equity increased came from unappropriated retained. As of 30 June 2019, the Company had current ratio 10:1 times

global economy, as a result of the impact of the trade war between the US and China, affected Thai economy as well as the Company’s sales and production costs during the third quarter of the fiscal year

, 2018, the Company had total assets at 4,740.96 million baht, rose by 109.24 million baht comparing to September 30, 2017 mainly due to the increase in inventories, trade receivables, as well as

, trade receivables, as well as investment in property, plant and equipment. The Company’s total liabilities amounted to 1,321.31 million baht, rose by 106.42 million baht comparing to September 30, 2017

, trade and others 772.95 30.60% 706.03 29.89% Inventories 739.29 29.27% 663.32 28.08% Other current assets 8.41 0.33% 3.24 0.14% Total current assets 2,047.38 81.06% 1,866.41 79.02% Non-current assets

% Basic Earnings per Share 0.35 0.25 (0.002) 0.23 1.79 0.83 -53.56% Performance Report Issue of trade war between the United States and China affected the overall global economy as well as the slowdown of

) (50) 34 69% Note: Net profit by segment are excluded dividend received of 334M THB 3. Financial status analysis Unit: million baht Detail 2019 2018 diff % Total assets 11,741 11,823 (82) -1% Trade and

previous quarterly. To: The President The Stock Exchange of Thailand Not yet recovered from the economic fever, world trade war Pushed to become infected with a new strain of the corona virus The IMF expects

assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 JUNE 2020 VGI PUBLIC COMPANY LIMITED LIABILITIES AND SHAREHOLDERS

) Managing Director As at 31 Dec 2020 As at 31 Dec 2019 MB MB MB % Total assets 4,157.5 4,239.8 (82.3) (1.9) Cash and cash equivalents 162.7 100.4 62.3 62.0 Trade accounts receivable and other receivables