; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,121.03 million, decreased Baht 911.63 million or 22.61%, mostly from a decrease in current assets of Baht

market devaluation of the securities as at March 31, 2020 but it was unrealized loss. Unit : Million THB Cash and cash equivalents 117.94 6.93% 82.42 5.23% 35.52 43.10% Trade Receivables&Other current

(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories

of September 30, 2019 September 30, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,344.7 1,336.0 0.7 Non-Current Assets 1,899.7 1,929.9 (1.6) Total Assets 3,244.4

Financial Position Current assets as at 31st December, 2018 was Baht 2,025.79 million decreased amount of Baht 1,214.92 million or 37.49% from current assets amount of Baht 3,240.71 million in 2017. The

, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,248.1 1,336.0 (6.6) Non-Current Assets 1,927.0 1,929.9 (0.2) Total Assets 3,175.1 3,265.9 (2.8) Current Liabilities

(%) Current Assets 1,231.2 1,336.0 (7.8) Non-Current Assets 1,933.1 1,929.9 0.2 Total Assets 3,164.3 3,265.9 (3.1) Current Liabilities 1,050.5 1,093.4 (3.9) Non-Current Liabilities 307.0 299.4 2.6 Total

) December 31, 2019 (Million Baht) Change (%) Current Assets 1,325.4 1,342.8 (1.3) Non-Current Assets 2,217.5 1,886.4 17.6 Total Assets 3,542.9 3,229.2 9.7 Current Liabilities 1,131.1 966.2 17.1 Non-Current

system has increased by 4.25 THB mn or 24.04% from the first 3 months of 2019 due to the continuation of service provided to customers which in in line with the current situation that various organizations

of the existing and new manufacturer's installed capacity. However, the Company aware of the price fluctuation risks, has set the policy determined especially in raw material procurement procedures