ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17

Position of the Company and its Subsidiaries (Unit: Baht Million) 30 December 2019 31 December 2018 % Change Cash and cash equivalents 119 103 15.1% Account receivables 737 700 5.3% Inventories 512 885 (42

LIMITED 4 FINANCIAL POSITION From 1 January 2020, the Company has adopted the Thai Financial Reporting Standards (TFRS) 16 – Leases for its financial statement reporting for the first time. Under this new

Discussion and Analysis for the Quarter Ended on June 30, 2020 5 Financial Position (Unit: Million Baht) Description 30 Jun 20 31 Dec 19 Changes Amount % Total assets 113,835 111,697 2,138 1.9 Total

solid financial position with cash on hand at approximately THB 19,000 million and operating cash flow for future project investment and development. The Transaction constitutes an acquisition of assets

administrative expenses which are mostly fixed costs. 9M/2022 vs 9M/2021 • Administrative Expenses in 9M/2022was THB 120 million, increased by THB 25 million or 26% from 9M/2021. This was due to an increase in the

. As a result, the income tax expenses in Q4– 2022 are higher than other quarters. Financial Analysis of the company As of December 31, 2022, the Company has financial position that changed from its

to Total Revenue in Q4/2022 was 16.7%, improved from 20.7% in Q4/2021 mainly due to the increase sales revenue at a higher proportion than the increase in administrative expenses which are mostly fixed

gain (loss) on foreign currency exchange rate was Baht 1,760.5 million (6.2%) in 2022, compared to Baht 802.4 million (3.9%) in 2021, representing a 119.4% increase year-on-year. 3) Financial Position

currency exchange rate was Baht 896.3 million (5.8%) in 1H 2023, compared to Baht 686.9 million (5.3%) in 1H 2022; representing a 30.5% increase. 3) Financial Position Analysis (Unit : Million Baht) June