assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 JUNE 2020 VGI PUBLIC COMPANY LIMITED LIABILITIES AND SHAREHOLDERS

income from e-payment business, which was directly impacted in the second quarter of the current year from the government announced to closure of international travel under policy to control the epidemic

(136) -41% Inventories 291 540 (249) -46% Other current assets 24 24 0 0% Total Liabilities 2,725 3,037 (312) -10% Bank overdrafts and short-term loans from banks 687 956 (269) -28% Trade and other

from this business segment since then. Trading of consumer products segment This business segment commenced operate by the Company in June 2019. Total sales for the current period increase due to the

% 17,077 100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 31 MARCH 2020 VGI PUBLIC COMPANY LIMITED

ASSETS BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Other assets 2,057 12.0% 2,031 10.6% Total assets 17,077 100.0% 19,201 100.0% Total assets Total current

. Statement of Financial Position Bt mn % Bt mn % Bt mn % Current assets 1,430.87 36.5% 1,295.82 36.9% -135.05 -9.4% Non-current assets 2,485.33 63.5% 2,215.96 63.1% -269.37 -10.8% Total assets 3,916.20 100.0

& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major

million, decreased by THB 58 million or 4% from 31 December 2020. Changes are highlighted as follows: • Other Non-Current Assets decreased by THB 48 million. This was mainly due to the amortization of the

total value of 360 million baht. However, IFA views that the shareholders should not approve the acquisition transactions of LOCKBOX and LOCKVENT shares because SABUY’s current liquidity problem