from the effective date of registration statement.” 2 - กรณีกำรเสนอขำยทีม่กีำรจดัสรรหุน้สว่นเกนิ (green shoe option) ใหม้ขีอ้ควำมดงันีด้ว้ย “บรษัิททีอ่อกหลักทรัพยห์รอืผูถ้อืหุน้เดมิ (แลว้แต่กรณี) จะ

(Unit: Million Baht) On acquisition date (March 30, 2017) Before the deposition date (November 30, 2017) Cash and cash equivalents 2.30 0.76 Trade and other receivables 19.61 11.32 Cost of real estate

/2 0 18, the company had beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 14.22 million Baht. This comprised of the following

of cash equivalents from paid-off loans. Total liabilities as at 31 March 2018 was Bt2,611.09mn, decreasing 10.8% compared to total liabilities last year, mainly from increasing current liabilities

and cash equivalents resulting from Initial Public Offering of THB 136.32 million, increase in work in progress under development in Japan of THB 10.10 million, while property, plant and equipment

liabilities due to repayment of long-term loans and current assets increased from increased cash and cash equivalents. Debt to equity ratio was 2.13 times, decreased compared to the previous year from the

THB 5,248.20 million, dropping 3.89% from the end of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant

assets increased 3,000 million baht or 18% from the previous year. Most of the increased assets were cash and cash equivalents, loans to customers (lending), additional assets in the insurance business

31 December 2017 Increase (Decrease) Increase (Decrease) Cash and cash equivalents 12,394 15,608 17,320 (20.6%) (28.4%) Current investments 2 223 215 (99.2%) (99.2%) Trade and other receivables 9,739

significant change from 2018. Statement of Financial Position Unit: Million Baht 31 December 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 138.27 212.68