the net loss of 1.35 million Baht. LG (TH) closely followed up the market movement in order to timely improve the marketing strategy. SSK Inter Logistics Co., Ltd. (“SSK”) which previously NCL held

Total assets 365.57 379.77 (14.21) (3.74) Total liabilities 92.12 98.80 (6.68) (6.76) Total shareholders’ equity 273.45 280.97 (7.52) (2.68) Significant movement of assets, liabilities and shareholders

Company Limited| 14May2018 5 / 5 net increase in long-term loan from financial institution of THB815.1mn. As a result, the Company had ending cash of THB 1,618.8mn as of 31 March 2018. Cash flow movement in

financial institution of THB 959.3mn, net of cash paid for dividend of THB 111.9mn. As a result, the Company had ending cash of THB 394.5mn as of 30 June 2018. Cash flow movement in 6 months period 2018

) Significant movement of assets, liabilities and shareholders’ equity as at December 31, 2019, compared to the balance as at December 31, 2018 are as follows: 2.1 Asset analysis As at December 31, 2019, the

Disposal asset group classified as held for sales of Power Plants business unit in the amount of THB 52.83 million due to movement of net working capital in Q1-2020. The disposal of the Power Plants business

by Baht 91.40 million or 1.55% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 19.56 million which was due to better stock movement. 2. A decrease in trade

down movement of the Thai stock market in March 2020, the Company’s overall profitability on the gains and return on financial instruments was also significantly impacted in the first quarter of 2020

% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 85 million which was due to better stock movement. 2. A decrease in trade accounts receivable and retention receivable at

All else being equal (no movement in share price, interest rates and no passage of time), option prices will • increase if there is an increase in volatility • decrease if there is a decrease in