15,000 20,000 25,000 Total Assets Total Liabilities Total Shareholder Equity 31-Dec-16 30-Sep-17 Million Baht 7 3. KEY FINANCIAL RATIOS For the Three Months ended on 30 September 2016 30 September 2017

31st December 2017 resulted in the Company net loss of 204.80 million baht in which there is a loss attributable for the equity holders of the Company of 209.38 million baht. The net loss includes loss

1,105,365.03 785,060,391.00 Other non-current assets 28,704.25 20,386,543.00 Total assets 1,398,180.07 993,025,621.00 LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities and other current liabilities

) 1.14 1.39 Debt to Equity Ratio (times) 0.96 0.72 Ocean Glass Public Company Limited Page 4/4 Management Discussion and Analysis Total Assets As of September 30, 2020, total assets presented at Baht

goodwill of THB 143mn in non-current assets, 2) non-controlling interests of Trans.Ad Group of THB 42mn in equity, 3) deferred tax liabilities of THB 32mn in non-liabilities and 4) unappropriated retained

for this decrease in net profit is due to the lower sale and gross profit as mentioned before. Balance Sheet Statement Assets The Company’s total assets as of 30 June 2017 totaled THB 716.1 mn, an

Million Baht, accounting for 27.91% from last year because the impairment of gas depot and related assets in LPG trading business amounting of 22.48 Million Baht. Moreover, the Group has reclassified cost

%) Total non-current assets 732.25 648.24 84.01 12.96% Total assets 1,497.86 1,358.96 138.90 10.22% Liabilities and shareholders’ equity Current liabilities Trade and other payables 344.68 162.74 181.94

30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade

non-current assets 77.41 61.12 16.29 26.65% Total non-current assets 678.13 744.52 (66.39) (8.92%) Total assets 1,485.04 1,536.12 (51.08) (3.33%) Liabilities and shareholders’ equity Current liabilities