quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2020 and Q4 2019) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Unit

million, dental products Baht 1.11 million and deferred laboratory expense Baht 0.51 million.  Property, plant and equipment decreased Baht 8.80 million or equivalent to 6.37%, due to the depreciation and

244.89 (124.98) (51) Accounts receivable 235.51 183.83 51.68 28 Inventories 219.25 154.30 64.95 42 Other current assets 1 81.68 56.04 25.64 46 Non-current assets Property, plant and equipment 476.68 491.68

11.04 (4.83) (43.75%) Property, plant and equipment 735.98 692.02 43.96 6.35% Goodwill 19.38 19.38 - 0.00% Intangible assets 15.18 14.49 0.69 4.76% Withholding tax receivable 144.83 118.56 26.27 22.16

-current assets of Baht 5,915 million decreased by Baht 356 million, mainly from reduction in property plant and equipment item due to depreciation expense for the period, partly offset by purchases of

(14.76) (2.85) Property, plant and equipment 893.42 922.13 (28.71) (3.11) Right-of-use assets 142.65 - 142.65 100.00 Other assets 72.02 88.48 (16.47) (18.61) Total assets 1,810.14 1,726.77 83.37 4.83

(7,554.7) Non-current assets Investments in associates 4,909.4 2,920.2 1,989.2 Other non-current financial assets 25,174.2 - 25,174.2 Other long-term investments - 29,050.5 (29,050.5) Property, plant and

ลงทุนในบริษัทร่วมท่ีใช้วธีิส่วนได้เสีย ส่วนแบ่งกาํไร (ขาดทุน) จากเงินลงทุนในบริษทัร่วมจากโรงไฟฟ้าใชพ้ลงังานความร้อนร่วม (Co-Generation Combined Power Plant) ของบริษทัย่อย สําหรับงวด 6 เดือน ส้ินสุดวนัท่ี

machines and others production equipment in addition to expand our production capacity amounted at Baht 11 million. This led to the increase of Baht 230 million in company’s property, plant, and equipment

, 2019 due to consider for decrease of investment in Power Plant business. • Deposits used as collateral decreased THB 30.29 million from THB 53.04 million as at December 31, 2018 to THB 22.75 million