Others Computer software Leasehold improvement and equipment Restricted fixed deposits Trade and other receivables Cash and cash equivalents +28% 10 7 3 4 32 30 5 4 162 120 30 Sep 2019 31 Dec 2018 Equities

3.81%.   Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 31.33 35.22 (3.89) (11.04) Trade and

Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 45.51 138.27 (92.76) (67.09%) Trade and other receivables 370.17 320.57 49.60 15.47% Contract assets 680.70 692.30 (11.60

in the current assets net of the increase of THB 154.2mn in non-current assets. The major items were 1) the decrease in cash and cash equivalents of THB 529.6 mn from the net loan repayments for both

(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories

reduced by Baht 436 million or 2% from year ended 2019. Total current assets amounted to Baht 3,612 million, increased 1% from year 2019 mainly due to increase in cash and cash equivalents by Baht 403

) (58.08) Decrease in translation adjustments (1.56) (0.70) Net increase (decrease)in cash and cash equivalents 11.39 (12.59) Cash Flow from Operating Activities CFO as of June 30, 2020 was 94.64mb. The

asset as of June 30, 2020 with amount of 179.52 million bath decreased from December 31, 2019 by 16.64 million bath or 8.48% decreased due to the main reason of the decreasing of cash and cash equivalents

baht % Total Assets 429.19 441.93 12.74 2.97 Cash and cash equivalents 67.72 80.20 12.48 18.43 Trade and other account receivables 58.62 81.76 23.14 39.47 Inventories 123.14 106.54 (16.60) (13.4

equivalents was increased in an amounting of Baht 74.68 million, which was increased from incoming from account receivable and increased from loan of financial institutions in an amounting of baht 20 million