receivable increased by Baht 101.57 million (trade and other receivables of new business amount Baht 70.47 million), inventories increased by Baht 20.16 million (from new business by Baht 15.95 million). 4.2

materials, spare parts and other materials including other WIP of the printing jobs of the group of the seller’s companies. The Company also has the right to calculate the prices of inventories. The

investment 2,643 0.9% 2,221 0.8% Net debt to equity (times) 1.9 2.0 1.7 Trade receivable 14,179 5.0% 16,361 5.6% Net debt to EBITDA (times) 1.4 1.4 1.3 Inventories 3,951 1.4% 3,823 1.3% Current Ratio (times

and Other Receivable 727.39 3.71 889.86 4.73 (162.47) (18.26) Inventories 3,278.39 16.74 3,716.83 19.75 (438.44) (11.80) Derivative Assets 62.34 0.32 - - 62.34 100.00 Other Current Assets 29.15 0.15

Inventories 5,371 6,851 1,480 Current assets 24,087 24,052 -35 Investment property 13,828 16,190 2,362 PPE - net 19,870 23,441 3,572 Non-current assets 43,594 48,078 4,484 Total Assets 67,681 72,130 4,449

.), beverage capacity expansion in Thailand and investment in a new beverage factory in Myanmar. Inventories increased by THB 714 million due to preventive measures to mitigate supply chain disruption and

or loss 171 Short-term investment 504 Inventories 5,371 7,989 2,618 Current assets 24,087 21,689 -2,398 Investment property 13,828 16,341 2,513 PPE - net 19,870 22,252 2,382 Non-current assets 43,594

0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other

there was no production since 2017 to reduce cost of managing inventories. Other Income and finance income Other income of the Company and its subsidiaries consists of agent fee income, gain on exchange

cash equivalent increase THB 13,220 million offset with the decrease of leasehold right THB 21,042 million, trade receivables and other current receivables THB 3,862 million and inventories THB 5,971