receivable which was overdue by 6-12 months was THB 211.96 million, it has been Baht Million 31-Dec-17 30-Sep-18 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 925.49 129.20 (796.29) (86.04

+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 122.84 (15.92) (11.47%) Trade and other accounts receivable 1,117.59 1,369.02 251.43 22.50% Other current assets 82.73 76.75 (5.98) (7.23

was reported at THB 9,187mn, an increase of THB 4,312mn or 88.4% from THB 4,875mn as of 31 December 2019. Total current assets were THB 2,221mn, which rose by 13.4% or THB 262mn. This was primarily

Nongchak-Phanasnikom Rd., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Unit : million baht Q4/17 Q3/18 Q4/18 Change +/(-) QoQ % YoY % Current Assets

Change +/(-) QoQ % YoY % Current Assets 215.77 438.37 420.68 -17.69 -4.03 204.91 94.97 Fixed Assets 487.78 744.45 804.30 64.40 8.65 316.52 64.89 Total Assets 703.55 1,182.82 1,224.98 46.71 3.95 521.43

other receivable 130 95 34.89 36.7% Inventories 172 248 (76.33) -30.8% Other current assets 47 50 (2.65) -5.3% Total Liabilities 1,911 1,899 11.72 0.6% Bank overdrafts and short-term loans from banks 495

properties 80 61 19 31% Property, plant and equipment 210 218 (8) -4% Prepaid rental fee 305 322 (17) -5% Other non-current assets 10 8 2 30% Total Liabilities 2,839 3,037 (197) -7% Bank overdrafts and short

assets 150.8 186.8 (36.0) (19.3) Investments in joint ventures 38.0 71.7 (33.7) (47.0) Equipment for Lease 120.6 97.6 23.0 23.6 Deferred tax assets 67.9 45.2 22.7 50.2 Other non-current assets 49.3 33.1

from the previous year, equivalent to 51.58% due to 1. Current assets decreased amount of 48.66 million Baht or 33.06% consisting of Cash and cash equivalents decreased amount of 11.62 million Baht or

of foreclosed assets. Current outstanding financial claim loans totaled Baht 563 million. Lombard Loan, a multi-purpose credit facility for Wealth Management clients using financial assets as