For the 1st Quarter Ended 31 March, 2020 Page 8 3. Analysis of statement of financial position 3.1 Analysis of assets As at March 31, 2020, the total assets were THB 103,448.31 million, increasing by

tables show the adjustments made to the amounts recognised in each line item in the statement of financial position upon adoption of the financial reporting standards relate to financial instruments (TAS

flow position because debt services declined follow with Availability Payment. For SPP business, total sale volume of 8 SPPs continue to grow but the negative impact from a planned maintenance shutdown

EBITDA excl. TFRS 9 and 16 3,174 3.3% 10,414 9.8% (7,240) (69.5%) Normalized Profit excl. TFRS 9 and 16 (1,504) -1.6% 4,012 3.8% (5,516) (137.5%) Financial Position Total assets 245,279 186,945 58,333 31.2

% Financial position Total assets 250,326 186,945 63,380 33.9% Total liabilities 189,609 145,986 43,623 29.9% Total equity 60,716 40,959 19,757 48.2% (1) (1) (1) (2) Central Retail Corporation Public Company

Performance and Financial Position Analysis 18 4.1 Operating Performance 18 4.2 Financial Position Analysis 24 4.3 Loans and Deposits 26 4.4 Treasury Operations 29 4.5 Capital Requirements 30 4.6 Credit Ratings

September, 2019 Page 11 4. Analysis of statement of financial position 4.1 Analysis of assets As at September 30, 2019, the total assets were THB 96,556.62 million, decreasing by THB 4,695.28 million or 4.6

Deficit from business combination under common control (22.9) (22.9) - - Total equity 11,386.6 10,793.0 593.6 5.5 Statement of Financial Position Change Analysis of Financial Position 10 Assets Total assets

1,831.9 538.1 29.4 Deficit from business combination (22.9) (22.9) - - Total equity 11,331.1 10,793.0 538.1 5.0 Statement of Financial Position Change Analysis of Financial Position 10 Assets Total assets

3,896.0 3,896.0 - - Retained earnings - Unappropriated 2,780.2 1,831.9 948.3 51.8 Deficit from business combination (22.9) (22.9) - - Total equity 11,741.3 10,793.0 948.3 8.8 Statement of Financial Position