% LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2017 30 JUNE 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Short term loans 778 9.7% 733 8.9% Trade & other

./Ton) 1,378 897 Unit: million Baht 30 June 2019 31 December 2018 Fin an cia l St at us Total Liabilities 2,854 5,607 Total Asset 16,997 18,824 Total Equity 14,143 13,218 The Company continued to stride

30 September, 2016 2017 2018 2019 Total Asset Million Baht 93,636.7 99,933.4 107,653.0 121,701.3 Total Liabilities Million Baht 53,114.0 58,874.0 65,804.0 78,126.2 Total Shareholder Equity Million Baht

subsidiaries from the appreciating THB. 6. Gains from foreign exchange was recorded at THB 92 million, from THB appreciation, mostly from foreign exchange gain on trade account payables and USD loan. However

379.72 31.72% Total shareholders' equity 2,054.06 2,164.84 110.78 5.39% Total liabilities and shareholders' equity 3,251.20 3,741.70 490.50 15.09% Total Assets The Company and its subsidiaries had total

Supervisory Committee, which effective September 13, 2021 onward and there is no write off account receivables in this quarter. However, our revenue from bad debt recovery for the first nine-months were 1,019

of current portion - 885.00 885.00 100.00% Other non-current liabilities 16.48 20.02 3.54 14.02% Total liabilities 1,312.16 1,197.14 (115.02) (8.77%) Total shareholders' equity 1,826.38 2,054.06 227.68

- net of current portion 885.00 887.00 2.00 0.23% Other non-current liabilities 20.02 19.92 (0.10) 14.02% Total liabilities 1,197.14 1,358.67 161.53 13.49% Total shareholders' equity 2,054.06 2,134.56

baht or 4% from 87,121 million baht as of February 28, 2019. The main assets were attributed to the portfolio of net account receivables which shared 90% of total assets. - Accounts Receivable The

80,771 million baht as of February 28, 2018. The main assets were attributed to the portfolio of net account receivables which shared 91% of total assets. - Accounts Receivable The Company had gross