, leading to most gains being generated from accounts payable, and loans from foreign currencies. 6. Loss from asset impairment THB 34 million, most of the loss was incurred from impairment of Material

stood at 27.8%. An increase of net profit was a result of the Company has higher revenues from collection of purchased accounts receivables. Thus, the details of the Company group can be described as

Consolidated Statement of Financial Position THBm 31-Mar-18 31-Dec-17 31-Mar-18 vs. 31-Dec-17 Assets Cash and current investments 13,343 7,015 90% Trade accounts receivable 35,593 32,098 11% Inventories 43,862

31-Dec-19 vs 31-Dec-18 Assets Cash and current investments 10,454 5,713 83% Trade accounts receivable 34,305 37,637 (9)% Inventories 62,165 70,085 (11)% Other current assets 11,833 10,850 9% Total

accounts receivable 35,220 37,637 (6%) Inventories 64,509 70,085 (8%) Other current assets 12,063 10,850 11% Total current assets 122,693 124,284 (1%) Investment 2,353 5,294 (56%) Property, plant and

Statement of Financial Position THB million 30-Jun-20 31-Dec-19 30-Jun-20 vs 31-Dec-19 Assets Cash and current investments 22,919 10,454 119% Trade accounts receivable 32,489 34,305 (5)% Inventories 55,539

-Dec-19 31-Mar-20 vs 31-Dec-19 Assets Cash and current investments 20,916 10,454 100% Trade accounts receivable 42,831 34,305 25% Inventories 62,600 62,165 1% Other current assets 14,592 11,833 23% Total

equivalents 22,533,269.53 25,651,077.17 20,524,910.92 Temporary investment 5,241,949.17 5,309,413.06 6,377,745.21 Accounts receivable 52,830,769.23 97,336,347.84 84,244,763.21 Inventories 28,389,206.62

reversal of losses on inventories devaluation (NRV) THB 1,635 million). And, due to the company recording impairment loss of major trade account receivable, that went into business rehabilitation under the

the group of persons above in opening trading accounts for investors to make derivatives investments. They executed trading orders in investors’ accounts, told investors to send trading orders