, plant and equipment at 16.77 million baht due to the annual depreciation calculation. 2. Total liability, the company had total liability as of September 30, 2019 at 88.68 million bath decrease from

due to repayments of short-term loans from related parties and decreases in property, plant and equipment primarily due to disposals made in connection with the Restructuring. 2. Total liabilities as of

assets Investments in associates 2,920.2 2,902.1 18.1 Other long-term investments 29,050.5 30,270.0 (1,219.5) Property, plant and equipment 15,608.2 15,520.2 88.0 Deposits 643.7 805.5 (161.8) Other non

152.17 Million Baht due to subsidiaries of Ua Withya Public Company Limited in term Power Plant Business as assets held for sales  Non-Current Assets as amount of 1,529.70 Million Baht as 1,522.75 Million

quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2020 and Q4 2019) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Unit

million, dental products Baht 1.11 million and deferred laboratory expense Baht 0.51 million.  Property, plant and equipment decreased Baht 8.80 million or equivalent to 6.37%, due to the depreciation and

244.89 (124.98) (51) Accounts receivable 235.51 183.83 51.68 28 Inventories 219.25 154.30 64.95 42 Other current assets 1 81.68 56.04 25.64 46 Non-current assets Property, plant and equipment 476.68 491.68

11.04 (4.83) (43.75%) Property, plant and equipment 735.98 692.02 43.96 6.35% Goodwill 19.38 19.38 - 0.00% Intangible assets 15.18 14.49 0.69 4.76% Withholding tax receivable 144.83 118.56 26.27 22.16

-current assets of Baht 5,915 million decreased by Baht 356 million, mainly from reduction in property plant and equipment item due to depreciation expense for the period, partly offset by purchases of

(14.76) (2.85) Property, plant and equipment 893.42 922.13 (28.71) (3.11) Right-of-use assets 142.65 - 142.65 100.00 Other assets 72.02 88.48 (16.47) (18.61) Total assets 1,810.14 1,726.77 83.37 4.83