customers. (Unit: Baht million) Consolidated balance sheets As at 30th June 2020 As at 31st Mar 2020 Amount % Amount % Assets Current Assets Cash and cash equivalents 228.24 12.04% 211.33 9.98% Financial

) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94

As at 31st Dec 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 297.56 13.86% 237.45 10.45% Short-term investment 4.84 0.23% 21.35 0.94% Account receivable

decreased by Baht -41.39 million. 5 (Unit: Baht million) Consolidated balance sheets As at 31st Dec 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 306.05 12.98

previous year. The gross profit margin decreased by Baht -21.24 million. 5 (Unit: Baht million) Consolidated balance sheets As at 30th Sep 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets

Plant Project in Indonesia. 5.2.4 The Company received cash from current investments in the amount of Baht 1,667.80 million. Management Discussion and Analysis For the Three-month and Six-month Periods

and at the end of Q2/2017, the Company reports other current assets in the amount of 7.81 million THB and 12.39 Million THB respectively. Other current assets at the end of Q2/2017 are increased by the

Department, withholding tax, etc. At the yearend 2016 and of 2017, the Company reports other current assets in the amount of 7 . 8 1 million THB and 24.15 Million THB respectively. Other current assets at the

the yearend 2016 and at the end of Q3/2017, the Company reports other current assets in the amount of 7.81 million THB and 11.85 Million THB respectively. Other current assets at the end of Q3/2017 are

-current assets 72,824.15 78,091.00 (5,266.85) (6.7) Total Assets 96,556.62 101,251.90 (4,695.28) (4.6) 4.1.1 Cash and cash equivalents decreased in the amount of THB 334.17 million. The details are