project costs during construction 9,131.95 9,243.16 (1.20%) 7,413.96 7,686.94 (3.55%) 17. Backlog 7,988.47 7,684.91 3.95% 7,359.82 7,269.15 1.25% 18. Other current assets Note 1 51.50 68.10 (24.38%) 925.50

% Change YoY % YoY Asset Cash 111.34 9.1% 134.07 10.4% 22.73 20.4% current investment 406.79 33.2% 350.65 27.2% (56.14) (13.8%) Trade & Other receivable 118.32 9.3% 153.42 11.7% 35.10 29.7% Other current

7,269.15 (6.15%) 18. Other current assets Note 1 51.50 68.10 (24.38%) 854.50 698.00 22.42% 19. Non-current assets Note 2 3,310.69 3,464.65 (4.44%) 3,526.07 3,697.17 (4.63%) 20. Total assets 21,811.65

% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset 2.14 0.1% 1.74 0.1% (0.40) (18.7%) Other long-term investments

% Change YoY % YoY Assets Cash 111.34 9.1% 122.73 9.5% 11.39 10.2% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset

September 2020. 31-Dec 31-Dec 2020 2019 MB % ASSETS Total Current Assets 238.87 1,879.09 (1,640.22) -686.66% Total Non-current Assets 440.08 421.26 18.82 4.28% 678.95 2,300.35 (1,621.40) -238.81% LIABILITIES

5,861.39 5,495.63 6.66% 5,454.27 5,035.09 8.33% 18. Other current assets Note 1 21.50 195.53 (89.00%) 360.50 540.00 (33.24%) 19. Non-current assets Note 2 3,292.34 3,046.30 8.08% 3,518.17 3,279.26 7.29% 20

(Unit : Million Baht) 2018 2017 Change Current assets 1,010.13 945.33 64.80 Non-current assets 1,332.87 1,334.99 Total assets 2,343.00 2,280.32 62.68 Current liabilities 772.78 692.25 80.53 Non-current

.  Current investment decreased in full amount because it was transferred to other current financial assets according to TFRS 9 effective on January 1, 2020, resulting other current financial assets increased

Position Analysis Unit : MB As at As at Change 30 June 2020 31 December 2019 MB % Cash and cash equivalents 198.64 61.33 137.31 223.87 Current investment - 136.65 (136.65) (100.00) Inventories 503.42 518.18