Ended 31 March, 2019 Page 6 3. Analysis of statement of financial position 3.1 Analysis of assets As at March 31, 2019, the total assets were Baht 103,185.80 million, increasing by Baht 1,933.90 million

1,392.99 39.66% 1,510.83 45.12% -117.84 -7.80% Total Assets 3,512.24 100.00% 3,348.31 100.00% 163.92 4.90% As of 30 September 2020, the Company’s total assets were Baht 3,512.24 million, increasing by Baht

assets were Baht 98,096.58 million, increasing by Baht 3,871.75 million or 4.1 percent from Baht 94,224.83 million as at December 31, 2017. The details were as follows: (Million Baht) Mar 31, 2018 Dec 31

Equity (ROE) dropped to 10.75% and Return on Asset (ROA) was 5.80% which declined from Q1/2018 due to the increasing in total assets and shareholder’s equity. For the liquidity analysis, current ratio

3,901.55 100.00% 3,348.31 100.00% 553.24 16.52% As of 30 June 2020, the Company’s total assets were Baht 3,901.55 million, increasing by Baht 553.24 million from as of 31 December 2019, this mainly caused by

% of total assets. - Accounts Receivable The Company has gross accounts receivable of 79,632 million baht (both current assets and non-current assets) as of August 31, 2018, increasing 5% from as of

phone and etc. in oversea business, with the revenues of 320 million baht, increasing by 69% y-y and hire purchase sales from overseas business grew by 31% y-y, especially from business in Cambodia grew

million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and

increasing profit. Financial position Assets Unit: Million Baht 30 June 2017 31 December 2016 Increase (decrease) % Variance Current assets 4,704 3,932 772 20% Non-current assets 3,241 2,937 304 10% Total

Plc. 4 Financial position (compare to the ending of FY22) Total asset as of ending quarter declined -4.2% to Bt322,770mn. Current assets was at Bt40,664mn, increasing 18% from higher cash received from