% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0

& other receivables of THB 87mn (see further details in trade and other receivable section) and 3) an increase in cash & cash equivalents and short-term investments of THB 85mn. Total non-current assets

, 2018 As at Dec 31, 2017 Change MB % MB % MB % Cash and Cash Equivalent 1,292.93 7.41 736.26 4.26 556.67 75.61 Trade and Other Receivable 997.19 5.71 1,013.27 5.87 (16.08) (1.59) Inventories 3,169.58

mainly from the cash received from VGI-W1 and Right Offering issued by MACO, 2) an increase in trade & other receivables of THB 429mn (see further details in trade and other receivable section). Total non

, 2018 and December 31, 2017 As at Sep 30, 2018 As at Dec 31, 2017 Change MB % MB % MB % Cash and Cash Equivalent 1,489.17 8.32 736.26 4.26 752.91 102.26 Trade and Other Receivable 1,015.55 5.67 1,013.27

) Assets Current assets Cash and cash equivalents 329 578 (43%) Trade accounts receivable 115 33 249% Inventories 3,027 3,279 (8%) Short-term loan to related parties 94 94 0% Other current assets 285 394 (28

Steel Public Company Limited Page 5/13 Unit : Million Baht 30 September 2019 31 December 2018 % Variance Assets Current assets Cash and cash equivalents 573 201 185% Trade accounts receivable 33 14 140

material and methyl ester prices. 2.3 Accounts receivable and other accounts receivables increased by THB 55 million caused by the rising of methyl ester and fatty alcohols selling prices compared to end of

Q1/2020 G J Steel Public Company Limited Page 5/13 Unit : Million Baht 31 March 2020 31 December 2019 % Variance Assets Current assets Cash and cash equivalents 314 424 (26%) Trade accounts receivable

and Other Receivable 727.39 3.71 889.86 4.73 (162.47) (18.26) Inventories 3,278.39 16.74 3,716.83 19.75 (438.44) (11.80) Derivative Assets 62.34 0.32 - - 62.34 100.00 Other Current Assets 29.15 0.15