Analysis Assets As of 31 March 2018, the Company’s total assets was equivalent to 18,785.4 million baht, divided into the current assets in the amount of 9,021 million baht or 48% and the non-current assets

of associated companies. Statement of Financial Position Analysis Assets As of 31 March 2018, the Company’s total assets was equivalent to 18,785.4 million baht, divided into the current assets in the

Pro forma consolidated financial statements (post-restructuring)2 Statement of Financial Positions Assets Current assets Cash and cash equivalent 44.43 217.54 Trade and other receivables 2.24 15.99

adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets, intangible assets and Other non-current assets

transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 190.00 18

-current assets (Unit: Million Baht) Liabilities 30 Sep. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 200.73 19% 143.00 13% Trade and other payables 345.42 33% 320.84 30% Liabilities under

income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2022 % 31 Dec. 2021 % Bank overdrafts and short-term loan 246.00 25% 220.00 23% Trade and other

subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2020 % 31

located in the Socialist Republic of Vietnam. ASSETS June 30, 2018 June 30, 2018 (Baht) (VND) Cash and cash equivalents 264,110.79 187,578,687.00 Accounts receivable and other current receivable

124.89 million which was due to delay of project and delivery and inventories from the Company’s subsidiaries was increased by Baht 69.40 million. 3. An increase in other current assets at amount of Baht