2020, Total Liabilities was Baht 14,107.4 million, increased by Baht 1,248.0 million from Baht 12,859.5 million at year-end 2019 mainly due to an increase of Current portion of Long-term Debentures Baht

tangible asset value (NTA) NTA of investment in the company x the acquired portion x 100 / NTA of the listed company N/A 2. Net profit Net profit from the operating result of acquired or disposed company x

2020, the finance cost was 515 million baht, decreasing by 6% y-y and 7% q-q, which the portion of finance cost in the 3rd quarter was 10% of total revenues. The average funding cost in the third quarter

million baht, decreasing by 17% y-y and 5% q-q, which the portion of finance cost in the third quarter was 8% of total revenues. The average funding cost in the third quarter of 2021 was at 2.46% decreased

portion of electric power formula of natural gas power plant also increase in line with the increasing in fuel material cost of natural gas. This is the mechanism of the price formula which had the

344.24 13.02% 359.71 12.25% 15.46 4.49% Trade and other current payables 1,704.40 64.48% 1,435.22 48.86% (269.18) (15.79%) Current portion of long-term borrowings 15.41 0.58% 12.66 0.43% (2.75) (17.85

from higher current portion of debts which due to roll over this year which reflecting the higher policy interest rate. However, the Company has an appropriate capital management to optimize the

62% Total assets 2,389,949 100% 2,740,602 100% 2,894,937 100% Trade accounts payable 140,977 6% 189,970 7% 215,509 7% Current portion of digital television licences payable 224,511 9% 345,331 13

23,85119,288 31 Mar 1931 Dec 18 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Financial Position of the Company and its subsidiaries (Consolidated) Unit

. For biodiesel business, performance was better from the expanding B100 product sales volume, as the government mandate the B100 mixing portion in Diesel product to be 7%. For denatured ethanol business