. Unit: million baht As at June 30, 2020 As at December 31, 2019 Variance Current assets Cash & cash equivalents 2,897.3 5,273.1 (2,375.8) Current investment - 4,046.1 (4,046.1) Trade and other receivables

12,282 12,496 31 Dec 18 30 Sep 19 31 Dec 18 30 Sep 19 2% 3% 19% 9% 49% 12% 6% Trade account receivables Other receivables Inventories Investment properties Property, Plant and Equipment Leasehold Rights

contribution due to provisioning needs for old receivables. A similar impact is seen year to date where core business is running well beyond the same period in 2017 while the impact from lack of engineering

of days of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account receivables before allowance for doubtful account

% Change Cash and cash equivalents 82 103 (20%) Account receivables 817 700 16.6% Inventories 632 885 (29%) Other current assets 156 175 (11%) Total current assets 1,687 1,864 (9%) Property, plant and

liabilities Number of days of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account receivables before allowance for doubtful

related to the branch expansion and (3) an increase in trade and other current receivables related to franchise branch construction work and marketing partnerships with banks, telephone network operators

million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,918.2 million and (v) Net Trade and Other Receivables Baht 811.4 million. Liabilities As of 31 December 2019, Total

amount of Baht 700 million. 4.1.3 Financial lease receivables from related party decreased in the amount of Baht 1,954.25 million. Management Discussion and Analysis For the Three-month and Six-month

2016 Total assets were THB 11,432 million, up by THB 1,654 million or 16.9% from THB 9,778 million as of 31 December 2016 due mainly to trade receivables and inventories set to move in response to our