) %YoY (Unit: Million Baht) Amount % Amount % Cash and cash equivalents 99.84 3.78% 153.04 5.21% 53.19 53.28% Trade and other current receivables 273.09 10.33% 352.21 11.99% 79.13 28.97% Inventories

102.87 3.89% 318.85 10.86% 215.98 209.95% Trade and other current receivables 270.06 10.22% 372.57 12.69% 102.52 37.96% Inventories 1,366.64 51.70% 1,480.99 50.44% 114.35 8.37% Total current assets

December 2016 Inc(Dec)% Inc(Dec)% Cash and cash equivalents 15,608 17,320 19,685 (9.9%) (20.7%) Current investments 223 215 431 3.4% (48.4%) Trade and other receivables 11,558 10,468 10,697 10.4% 8.1

(74.41) (34.99%) Temporary investments - 59.90 (59.90) (100.00%) Trade and other receivables 320.57 255.88 64.69 25.28% Unbilled receivables 692.30 286.04 406.26 142.03% Short-term loans to related parties

metal and non-ferrous metal. Therefore, the Company and its subsidiaries’ major assets are inventories, account receivables, land, plant and equipment as details below: 2.1.1 Inventories: As at 30th June

total assets, with a decrease of THB 322.64 million year-on-year due to the receipt of cash proceeds from disposal of 10% investment in TSE at the end of 2016. Page 4 of 5    o Trade and other receivables

114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52

31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814

Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables

receivables 290 17.8% 357 17.7% Building and equipment 176 10.8% 471 23.4% Goodwill and Intangible assets 437 26.8% 710 35.3% Other assets 244 15.0% 270 13.5% Total assets 1,631 100.0% 2,011 100.0% Total assets