follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories

4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134

) 2192 3741-44 www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents

www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134

from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company

Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70

อธิบำยและกำรวิเครำะห์ของฝ่ำยจัดกำร สิ้นสุดวนัที่ 30 มิถุนำยน 2562 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use

0.00% 4.1 Assets The total asset as at June 30, 2019 was increased in an amounting of Baht 61.27 million or 6.42 percent from the end of 2018. Significant changes was included Cash and cash equivalents

Activities (263.59) (245.83) Unrealized exchange gain (loss) of cash and cash equivalents (0.23) (1.35) Cash Increase (Decrease) – Net 3.30 43.72 Cash at the Beginning of the Period 23.83 20.59 Cash at the

liabilities – cash and cash equivalents 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan