receivables of THB 43.28 million, due to the increase in prepayment for raw materials and machineries. Increase in financial assets of THB 506.09 million from investment in fixed deposit at financial

assets of Baht 1,918.2 million and (v) Net Trade and Other Receivables Baht 811.4 million. Liabilities As of 31 December 2019, Total Liabilities was Baht 12,859.5 million, increased by Baht 3,135.5 million

and Other Receivables of Baht 590.6 million despite an increase in Cash and Cash Equivalents of Baht 1,018.7 million, Net Property Plant and Equipment of Baht 523.8 million and Right of Use (TFRS 16) of

of Baht 315 million or 26.8%, trade and other receivables amount of Baht 308 million or 26.2%, goodwill amount of Baht 94 million or 8.0%, cash and cash equivalents amount of Baht 42 million or 3.6

8.35 1,240.09 6.84 319.71 25.78 Trade and Other Receivables 1,024.91 5.48 974.80 5.38 50.11 5.14 Inventories 3,212.53 17.19 3,527.98 19.46 (315.45) (8.94) Other Current Assets 22.84 0.12 27.15 0.15 (4.31

the total amount of THB 3,517.29 million. 4.1.3 Financial lease receivables from related party decreased in the amount of THB 1,021.43 million. 4.1.4 Property, plant and equipment decreased in the

period. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 June 2021, the

THB 27 million due to sales of financial assets, the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 September 2021, the total liabilities of

Increase (Decrease) % Cash and cash equivalents 196.75 286.70 (89.95) (31.37%) Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 512.48 611.39 (98.91) (16.18%) Inventories 456.61

make those suitable for actual usage conditions Impairment loss on financial assets increased by 557.8%. This is because in 2022, additional the allowance for expected credit losses from receivables was