of the reduction of total current assets THB 136.9 million and the rise of total non-current assets THB 1,378.3 THB. The total liabilities was THB 14,423. 9 million which consists of interest bearing

591 372 284 183 157 145 123 1,303 1,155 Q4/20 Q2/21 Cash and Cash equivalent Land, Property and Equipment Other current assets Other non-current assets Equity Current Liabilities Non-current Liabilities

times in 2020 and 0.16 times in 2019, Which shows the company's liquidity outlook improved due to the fact that inventories are classified as current assets with very little liquidity. Therefore

% Inventories 879 1,044 -16% Other current assets 184 180 +2% Total current assets 2,315 2,106 +10% Property, plant and equipment 2,034 2,071 -2% Investments in joint venture 53 53 - Other non-current assets 160

year by THB 18 million from decreasing of current assets THB 89 million, while the non-current assets were increased THB 71 million, which were mainly caused by: 1. Cash and cash equivalents was

from the previous year by THB 69 million from decreasing of current assets THB 6 million, while the non- current assets were increased THB 74 million, which were mainly caused by: 1. Cash and cash

% 276,944 6% Accrued income 427,950 5% 782,780 10% 790,269 11% 702,739 15% Other receivables 77,600 1% 85,826 1% 89,842 1% 78,060 2% Inventories 386,599 5% 379,968 5% 136,926 2% 92,356 2% Other current assets

respectively. The THB 48.3 million increase from work in progress at the end of year and were waiting for issuance of invoices Other current assets Leasehold improvement and equipment Liabilities Bank overdrafts

Rd., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Assets and Liabilities Unit: Million Baht Q1/19 Q4/19 Q1/20 YoY QoQ Consolidated Statement Current

Equivalents 36.07 140.35 50.88 3.15 49.82 A/R Net 37.55 13.98 22.20 15.16 25.72 Inventories 1,180.50 1,047.17 1,243.31 2,249.97 2,138.70 Current Assets 1,364.09 1,201.50 1,424.85 2,268.27 2,214.87 PP&E Net