1,405.38 1,218.86 1,063.04 1,086.78 PP&E Net 313.39 350.00 337.41 558.53 580.24 Non-Current Assets 891.97 510.26 749.66 712.50 691.34 Total Assets 1,932.01 1,915.64 1,968.52 1,775.54 1,778.11 OD - - - - - A

Inventories 21.80 18.29 0.20 22.15 - Current Assets 485.59 186.19 212.98 306.65 177.86 PP&E Net 5.61 128.59 112.42 140.31 97.27 Non-Current Assets 338.69 766.99 737.97 740.89 513.27 Total Assets 824.27 953.18

1,471.65 1,617.85 Total Assets 4,300.37 3,743.26 3,915.16 4,050.02 3,730.54 OD 913.66 821.71 761.12 772.79 1,008.09 A/P Net 861.06 644.56 678.90 812.95 744.40 Current portion of LT 195.93 79.13 146.81 106.03

616.20 449.26 PP&E Net 743.60 776.29 757.69 803.45 871.72 Non-Current Assets 1,244.67 1,355.79 1,282.48 1,402.15 1,235.29 Total Assets 2,000.52 2,066.33 1,967.72 2,018.35 1,684.55 OD 246.00 190.00 220.00

% increase compare to the same period of previous year due to an interest received from current investment and revenue from sale of Printed Block. 2. Cost of sale , Profit margin For Quarter1 of the year 2019

687.19 525.78 506.04 588.75 716.37 Current Assets 1,553.77 1,426.09 1,458.24 1,453.46 1,714.03 PP&E Net 527.60 556.26 551.66 581.77 544.27 Non-Current Assets 611.17 640.71 634.97 665.08 631.50 Total Assets

:- Financial Position As at 30 September 2020, total consolidated assets of the Company and its subsidiary reduced by 56.45 million baht or 1.92% compare to the previous year, which was a decrease from current

beverage sales 142.0 55.3 157% 127.9 11% Total 293.0 184.2 59% 283.4 3% Gross Profit (Loss) 60.9 52.0 17% 53.4 14% Net Profit/(Loss) for the Period (8.2) (68.1) 88% (88.8) 91% Net Profit/(Loss) from the

% 29% 125 163 37 281 1,038 835 1,200 1,279 18 1930 Sep 2031 Dec 19 10% 3% 87% Equity Non-current Liabilities Current Liabilities13% 22% 65% +7% (THB million) +7% Total Equity As of 30 September 2020, the

2.85 26.19 3.18 7.40 Total 515.79 306.46 1,530.42 824.92 209.33 68.31 705.50 85.52 - Contract manufacturing business of ready-to-drink milk and pasteurized fruit juices saw its income increase by Baht