) Provisions 1,109,764 1,066,255 43,509 4.1 Deferred tax liabilities 12,707 13,556 (849) (6.3) Accounts payable to clearing house and broker - dealers 291,361 588,026 (296,665) (50.5) Securities and derivative

assets 69.00 58.26 10.74 18.44 Total assets 1,775.85 1,622.78 153.07 9.43 Accounts payable 149.37 98.72 50.65 51.31 Long-term loan 108.67 - 108.67 - Other liabilities 34.53 32.79 1.74 5.31 Total

asset under TFRS 16. 2. Accrued dividend increased by THB 205 million due to the approval the Company’ s Board of Directors on March 27, 2020. 3. Accounts payable and other accounts payables decreased by

loans from financial institutions 27,002 20,726 30% Trade accounts payable 67,684 57,783 17% Current portion of long-term loans 11,032 8,920 24% Current portion of debenture 7,603 7,584 0% Current portion

)% Deferred tax assets 2,444 2,620 (7)% Other assets 1,505 1,471 2% Total assets 286,868 282,358 2% Liabilities Bank OD and short-term loans from financial institutions 7,227 6,115 18% Trade accounts payable

year which resulted from; Current liabilities increased Baht 1,892 million derived from:  Trade accounts payable increased Baht 1,014 million  Accrued interest expenses increased Baht 537 million

. Financial Ratio Analysis Q2'19 Q2'18 1H’19 1H’18 Liquidity Ratios Current ratio (times) 2.1 0.6 2.1 0.6 Number of days of inventory 30 40 32 39 Collection period (days) 43 43 43 43 Accounts payable (days) 42

มาตรา/ชื่อกฎหมาย : มาตรา 4 พ.ร.บ. หลักทรัพย์ฯ ข้อ/ประกาศ : ประกาศที่ กข. 13/2555 วันที่ถาม : 08/04/2563

assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09

Equivalents 12.02 - 12.02 Accounts Receivable 29.85 - 29.85 Inventories 21.46 - 21.46 Other Current Assets 1.47 - 1.47 Bank overdraft and Short-Term Loan from bank 42.99 - 42.99 Accounts Payable and Other