temporary investments 760.39 697.77 666.92 9% 14% Trade receivables 262.78 234.46 223.10 12% 18% Inventories 24.33 18.56 23.79 31% 2% Property, Plant and Equipment 840.45 770.55 829.61 9% 1% Goodwill 87.80

Baht 818 million or 30.9% from the year end 2017, mainly from increased of trade account receivable from sales and other receivables for insurance claim of assets loss due to fire incident. Non-current

property, plant and equipment, against a Baht 21.42 million decrease in trade and other receivables The Company’s total liabilities as at March 31, 2018 amounted to Baht 257.88 million, rising by Baht 93.20

and KCEA’s property of Bt167 million; and depreciation cost & write-off of Bt480 million), an increase of Bt118 million in the value of trade receivable and other receivables, an increase of Bt490

million in property, plant and equipment, against a Baht 15.36 million decrease in trade and other receivables. The Company’s total liabilities as at June 30, 2018 amounted to Baht 143.10 million

1,184 million baht are from increasing in market price in investment of 2.2 baht/share from 19.30 baht/share to 21.50 baht/share. • Account receivables increase 64 million baht mainly are from G-G

Cash and cash equivalents 34,696 Trade and other current receivables 258,568 Inventories 144,576 Current tax assets 5,335 Investments in joint ventures 17,141 Page 3 of 4 T.K.S. TECHNOLOGIES 2Q18 Key

declining from external trade receivables of 53.18 Million Baht and related debtor (EMC) has pay debts to subsidiary (UWC) as amount of 170.00 Million Baht and decline in advance payment of 8.70 Million Baht

million from the balance at the ended of 31 December 2017. This were mainly because the increase in trade and other receivables from sales in this period, the increase in balance of inventories especially

Notes * The Company has set aside allowance for doubtful accounts covering short-term loans as well as accrued interest receivables of its subsidiary, World Industrial Estate Co., Ltd. (formerly name