income from e-payment business, which was directly impacted in the second quarter of the current year from the government announced to closure of international travel under policy to control the epidemic

(136) -41% Inventories 291 540 (249) -46% Other current assets 24 24 0 0% Total Liabilities 2,725 3,037 (312) -10% Bank overdrafts and short-term loans from banks 687 956 (269) -28% Trade and other

from this business segment since then. Trading of consumer products segment This business segment commenced operate by the Company in June 2019. Total sales for the current period increase due to the

% 17,077 100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 31 MARCH 2020 VGI PUBLIC COMPANY LIMITED

ASSETS BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Other assets 2,057 12.0% 2,031 10.6% Total assets 17,077 100.0% 19,201 100.0% Total assets Total current

. Statement of Financial Position Bt mn % Bt mn % Bt mn % Current assets 1,430.87 36.5% 1,295.82 36.9% -135.05 -9.4% Non-current assets 2,485.33 63.5% 2,215.96 63.1% -269.37 -10.8% Total assets 3,916.20 100.0

ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2019 3. Financial highlights (based on Thai FRS) Q3 2019 Financial Position Summary as of 30 September 2019 compared to Q3 2018: Note: Gross profit = Sales and service

such as setting the maximum number of employees per branch based on sales volume, issues a Leave Without Pay policy, and controls the costs associated with rent by requesting a rent reduction to the

total value of 360 million baht. However, IFA views that the shareholders should not approve the acquisition transactions of LOCKBOX and LOCKVENT shares because SABUY’s current liquidity problem

debt in sustaining the net capital**. Moreover, the proposed amendment included a review of the risk haircut rates used in calculating the net capital adequacy in alignment with the current conditions