. An increase in other current assets at amount of Baht 13.66 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund. 4. Restricted bank

: Million Baht 30 June 2019 31 December 2018 Increase (decrease) % Variance Current assets 4,222 5,310 (1,088) (20%) Non-current assets 3,401 3,560 (159) (4%) Total assets 7,623 8,870 (1,247) (14%) Total

in 31 December 2017. Current ratio as of the same date and period stood at 2.42x, a considerable improvement from 1.69x, both mainly as a result of the aforementioned capital increase SIGNIFICANT

to joint-ventures of THB 3,211mn, primarily from Sansiri JVs and Keystone JVs acquired in the EBT of UE last quarter, (iii) an increase in current investments of THB 3,158mn, mainly from treasury

Unit: Million Baht 31 March 2019 31 December 2018 Increase (decrease) % Variance Current assets 4,252 5,310 (1,058) (20%) Non-current assets 3,482 3,560 (78) (2%) Total assets 7,734 8,870 (1,136) (13

the same period of last year. This is consistent with the decreased profit. 4 Financial position Assets Unit: Million Baht 30 September 2019 31 December 2018 Increase (decrease) % Variance Current

Baht 51.09 million, increase in cash and cash in bank of Baht 11.69 million, increase in other current assets and other non-current assets of Baht 7.15 million, increase in deferred income tax of Baht

Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by

other accounts receivable of Baht 8.93 million, increase in deferred income tax of Baht 0.49 million and increase in other current assets and other non-current assets of Baht 5.16 million. The Corporate

assets amounted to THB 2,937. 23 million, increased by THB 293.89 million (+11 .12%) from the end of 2023 , which can be divided into an increase in current assets of THB 340.14 million (+19.55%) and a