Public Company Limited (“GSTEL”), the Company’s shareholder which hold direct and indirect 18.97% of paid-up capital of the Company. The Company had granted unsecured short-term loan of the principle

. 2025 Type of debentures : Name-registered, unsubordinated and unsecured debentures with debentureholders' representative Face value : Baht 1,000 per 1 unit of debenture Issue date : Within July, 2020

Amount Portion Amount Portion December 2017 March 2017 Senior unsecured notes 81,219 84.9% 98,003 86.6% 103,379 74.2% (17.1)% (21.4)% Unsecured subordinated notes 14,049 14.7% 14,692 13.0% 35,497 25.5

Instruments June 2019 March 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion March 2019 December 2018 Senior unsecured notes 101,474 86.9% 104,994 87.6% 107,027 87.6% (3.4)% (5.2

135.92 (113.11) (83.22) Other current assets 11.17 6.85 4.32 63.00 Total current assets 780.67 660.11 120.56 18.26 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Non-current assets Restricted bank

19.59 9.72 9.87 101.53 Other current assets 15.63 13.16 2.47 18.87 Total current assets 786.51 805.17 (18.66) (2.32) Non-current assets Restricted deposit at financial institution 18.00 32.95 (14.95

% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted

and other receivables 1,183.6 1,069.0 114.6 10.7 Receivables under finance lease 3,370.1 3,385.2 (15.1) (0.4) Inventories 632.5 531.6 100.9 19.0 Restricted deposits at financial institutions 426.7 435.6

3,400.9 (69.3) (2.0) Inventories 1,069.7 957.4 112.3 11.7 Restricted deposits at financial institutions 458.4 397.6 60.8 15.3 Investment property (net) 123.8 123.8 - - Property, plant and equipment (net

3,333.5 3,431.5 98.0 2.9% Inventories 1,059.0 1,152.2 93.2 8.8% Restricted deposits at financial institutions 445.0 483.5 38.5 8.7% Investment property (net) 123.8 123.8 - - Property, plant and equipment