Asset Cash and deposit at Financial institutions 37.24 23.77 13.52 Receivables 18.96 19.03 16.05 Other current assets 12.94 14.81 15.24 Total current assets 69.14 57.60 44.82 Land, property and equipment

total loans ratio for 1Q21 increased to 3.2%1 from 2.9% at the end of 2020 mainly from loans exiting from the relief program. The Bank current level of capital remains strong and is above the minimum

89.90 103.20 114.79 Current investment 201.40 469.99 (268.59) (57.15) Inventories 367.01 362.30 4.71 1.30 Property, plant and equipment 755.63 616.83 138.80 22.50 Other assets 47.92 51.96 (4.04) (7.78

, inventory increased from OEM project for EGR and ALP FPI Parts Private Limited, Other non-current assets increased from accrued export incentive and accrued corporate income tax, investments in associates

Change MB % Cash and cash equivalents 99.13 89.90 9.23 10.27 Current investment 302.06 469.99 (167.93) (35.73) Inventories 375.91 362.30 13.61 3.76 Property, plant and equipment 759.04 616.83 142.21 23.05

property, plant and equipment of Baht 950.08 million mostly was the construction in progress for Carnival Magic project. Temporary investment increased of Baht 48.44 million. Trade and other current

MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08

property by considering on the proper location in one-connecting land with convenient transportation and is close to Rama 3 Road. There is a future project to increase value added of the assets by having the

Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 47,07543,909 3,3033,353 37,34532,143 19,633 22,379 30-Sep-1731-Dec-16 Current Liabilities L/T Debt (included current portion of L/T debt

87,281 58,364 28,917 50% Property, plant and equipment, net 52,782 56,361 (3,579) (6%) Other non-current assets 32,666 40,350 (7,684) (19%) Total Assets 208,523 206,428 2,095 1% Liabilities Current