. 02-455-2763 TAKUNI GROUP PUBLIC COMPANY LIMITED 140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht
0-2741-6878 / Company Tax ID : 0107545000021 Statement of Financial Position As at September 30, 2020, the total assets of the Company were Baht 2,950.92 million and as at December 31, 2019 were Baht
increased in construction service income. However, net profit margin for Q3’19 was 2.95%, no significant change from the same period of 2018. Statement of Financial Position Unit: Million Baht 30 September
receivables 820.0 829.1 (9.1) (1.1) Receivables under finance lease 3,293.3 3,422.2 (128.9) (3.8) Inventories 185.2 95.5 89.7 93.9 Restricted deposits at financial institutions 498.7 325.0 173.7 53.4 Investment
257.2 185.2 72.0 38.9 Restricted deposits at financial institutions 309.8 498.7 (188.9) (37.9) Investment property (net) 124.2 124.2 - - Property, plant and equipment (net) 8,123.3 8,059.4 63.9 0.8
receivables 842.6 829.1 13.5 1.6 Receivables under finance lease 3,318.6 3,422.2 (103.6) (3.0) Inventories 216.5 95.5 121.0 126.7 Restricted deposits at financial institutions 343.9 325.0 18.9 5.8 Investment
204.8 284.8 Trade and other receivables 831.0 820.0 11.0 1.3 Receivables under finance lease 3,314.1 3,293.3 20.8 0.6 Inventories 319.8 185.2 134.6 72.7 Restricted deposits at financial institutions 258.7