19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q1/2019

decreased by 13.1%. 2. FINANCIAL POSITION The Consolidated Balance Sheet as of 31 March 2019 is summarized as follows. Assets As at 31 March 2019, the Company’s total Assets was Baht 22,809.6 million

-term instruments. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 31 March 2019 are summarized as follows. Assets As of 31 March 2019, the Company had total assets of THB 75,115.3 mm

POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.9% 797 18.2% Trade & other

PUBLIC COMPANY LIMITED Management Discussion and Analysis of the Company’s Performance for the three-month period ended March 31, 2019 Financial Position Baht Million 31-Dec-18 31-Mar-19

2019 3. Financial highlights (based on Thai FRS) Q1 2019 Financial Position Summary as of 31 March 2019 compared to Q1 2018: Note: Gross profit = Sales and service income – Cost of sales and services

of 3,400 million Baht in the Consolidated Financial Statements in Q1 2018. Statement of Financial Position Assets As at 31 March 2019, the total assets were 21,507 million Baht; decreased by 105

Baht 143 million by escalating utilization rate, and better expenses and costs control and reduction. Page 4 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2019

% 50% 60% 70% 80% Q1/18 Q2/18 Q3/18 Q4/18 Q1/19 Domestic : Export Domestic Export Page 4 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2019 31 December 2018

: +66(0) 2192 3741-44 www.eurekadesign.co.th 4.1 Financial information (3 Years) Audited Financial Statement 2016 2017 2018 Statement of financial position Current assets Cash and cash equivalents