Months 2018 %Statement of income 2015 % 2016 % Enclosure NMG Statement of financial position 2015 % 2016 % 2017 % 30-6-2018 % Cash and cash equivalents 207,525 3% 233,694 4% 186,399 5% 157,129 4% Current

directors, managements, shareholders of the Company/subsidiari es of the Company /Associated company of the Company Relationship with the Company/subsidiar ies of the Company /Associated company of the

and Leasehold REIT (DREIT) (property sales profit recorded in 3Q19), and the recognition of gain on reclassification of investments in 4Q19, and recognition of gain on sales of investments in associated

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and

above real estate services are provided to the Company, associated companies as well as other domestic and international companies outside LPN Group. It is expected that the income from service business

controls. For the administrative expense increased by 1.98 million baht or 5.57% due to increased investment in research and development from the previous year and vehicles repairing as their useful life

Financial position 2017 % 2018 % #amt YoY % YoY Asset Cash 88.14 7.6% 111.34 9.1% 23.20 26.3% current investment 650.08 56.2% 406.79 33.2% (243.29) (37.4%) Other current Asset 151.18 13.1% 120.45 9.8% 30.73

% respectively. 2. Financial position Table 4: Overall Financial position As of Dec 31, 2018 % As of Dec 31, 2019 % Change YoY % YoY Assets Cash 111.34 9.1% 159.47 11.6% 48.13 43.2% Current investments 100.00 8.2

THB 25.15 million or 6.64% in current assets mainly from the increases in cash and cash equivalents, trade and other receivables, and inventories.  An increase of THB 18.93 million or 3.38% in non

Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability