Total assets 365.57 379.77 (14.21) (3.74) Total liabilities 92.12 98.80 (6.68) (6.76) Total shareholders’ equity 273.45 280.97 (7.52) (2.68) Significant movement of assets, liabilities and shareholders

interest), total assets and liabilities of the amalgamated companies at their book values, eliminated by significant inter-company transactions, and the goodwill from the Amalgamation will not be occurred

thus, is deemed as a disposition of assets of listed companies pursuant to the Notification of the Capital Market Supervisory Board No. TorChor. 20/2551 re: Rules on Entering into Material Transactions

equivalent, trade receivables, other receivables, prepaid cost of software license which is recorded in accordance with the nature of the business. The significant increase in current assets is mainly

debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21

assets million baht 45,958 48,201 46,154 Total liabilities million baht 12,952 14,260 13,680 equity’ Total shareholders million baht 33,006 33,941 32,474 Registered capital bahtmillion 1,259 1,259 1,259 up

2017 Change MB % MB % MB % Cash and cash equivalents 844 6.5% 796 4.8% -48 -5.7% Trade and other receivables 355 2.7% 279 1.7% -76 -21.4% Inventories 1,149 8.8% 2,006 12.2% 857 74.6% Property Development

December 2019 Total assets The total assets of the Company increases 834.39 million THB or 3.55% i.e. from 23.47335 billion THB to 24.30774 billion THB. The main reasons are as follows: 1. Cash increases

main strategies are namely, invasion of the housing market, expansion of service income, financial liquidity management and adding value to existing assets. As for the performance in Q1/2021, the net

160 - Total non-current assets 2,246 2,284 -2% Total Assets 4,562 4,390 +4% Bank overdrafts and short-term loans from financial institutions 1,642 1,328 +24% Trade payables 324 473 -31% Current portion