-cash transactions Transfer provisions to other payables and accrued expenses - 72 (100%) Transfer provisions to accrued interest - 2,231 (100%) Transfer trade accounts payable to accrued expenses - 4,442

- 1,096 (100%) Transfer trade accounts payable to other payables and accrued expenses 68 - 100% Transfer advances received from customers to trade accounts payable 2 - 100%

from cash paid for inventory and other assets of THB 2,017 million, and cash paid for Trade Accounts Payables and other payables of THB 3,942 million. 2) Net Cash used in investing activities of THB

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

exchange was recorded at THB 299 million, due to the appreciating THB, mainly from the different in exchange rate of BCP group’s trade account payables and USD loan. 7. Loss from asset impairment in the

Fax. 0 2204 2616 Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term

Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings** 33,000,000.00 Total non-current liabilities 33,000,000.00 Total Liabilities 33,065,975.77

: million baht As at December 31, 2019 As at December 31, 2018 Variance Current liabilities Trade and other payables 3,183.2 2,883.3 299.9 Current portion of long-term loans, Liabilities arising from

As at December 31, 2017 As at December 31, 2016 Variance Current liabilities Trade and other payables 2,815.7 2,687.3 128.4 Current portion of long-term loans, Liabilities arising from financial lease

1.4% 999.4% Trade and other payables 1,112 8.7% 1,248 10.8% -10.9% Current portion of long term loans 242 1.9% 241 2.1% 0.4% Others current liabilities 188 1.5% 278 2.4% -32.4% Total current liabilities