91.4 Mn baht to THB 87.4 Mn, a decrease of THB 4.0 Mn or 4.4% and the net profit margin decreased from 4.1% to 3.8%. Financial Position Analysis Assets As of 31 December 2018, and 30 September 2019, the

Financial Position (Unit: Million Baht) Details 30 Sep 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 1.71 35.22 (33.51) (95.14) Trade and other receivables 269.21

in allowance of doubtful debt even though there was one-time administrative expenses as mentioned above. Statement of Financial Position Assets As at 30 September 2019, the Group had total assets of

had refinancing expense of SOE long term loan amounting to Baht 140 Million but no such transaction in this year. Financial Position (Unit: Million Baht) Description 30 Sep 19 31 Dec 18 Changes Amount

the operation cost as well as the relaxation of lockdown measures both in Thailand and abroad, supporting economic activities to resume operations. 2. Financial Status Statement of Financial Position

has financial position that changed from its financial status as of December 31, 2019. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q1–20 Q4

due to the recording of allowance for doubtful accounts for long outstanding receivables in Q2–2020. -3- Financial Analysis of the company As of June 30, 2020, the Company has financial position that

per share was 4.74 baht, mainly contributed by continued growth of bad debt recovery and efficiently control the operation cost. 6 2. Financial Status Statement of Financial Position February 29, 2020

%. The Earnings per Share was equaled to -0.16. It was due to the loss of its subsidiaries where engaged in Loan business and the loss sharing of associated companies. Statement of Financial Position

of associated companies. Statement of Financial Position Analysis Assets As of 31 March 2018, the Company’s total assets was equivalent to 18,785.4 million baht, divided into the current assets in the