. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6

and 5) non-cash, one- time expenses recognized from selling unused old machines. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2019 31 December 2018

& ANALYSIS 1Q 2017/18 2 AUG 2017 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 30 JUNE 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term

requires high spending. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2017 31 December 2016 % Change Cash and cash equivalents 37 92 -60% Trade

ILM Malaysia, despite higher distribution costs, finance costs, and employee retirement benefit according to the Labor Protection Act of THB 21.0 million (net after tax). Analysis of Financial Position

. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897

1Q 2018 MD&A (for the quarter ended 31 March 2018) 6 U CITY PCL 15 MAY 2018 FINANCIAL POSITION Total assets as of 31 March 2018 stood at THB 56,866mn, an increase of THB 16,814mn or 42.0% from 31

&A (for the quarter ended 30 June 2018) 6 U CITY PCL 15 MAY 2018 FINANCIAL POSITION Total assets as of 30 June 2018 stood at THB 55,804mn, an increase of 39.3% or THB 15,742mn from 31 December 2017

CITY PCL 3Q 2018 MD&A (for the quarter ended 30 September 2018) 7 U CITY PCL 15 MAY 2018 FINANCIAL POSITION Total assets as of 30 September 2018 stood at THB 54,361mn, an increase of 35.7% or THB

Position Balance Sheet Balance Sheet Breakdown As of 30 September 2018, the Company had total assets of THB 15,280.6 million, a slight increase of THB 83.0 million (or +0.5%) from 31 December 2017. Cash and