total Total assets Total current assets Total non-current assets Trade and other receivables AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2018 (Restated) 31 MARCH 2019 VGI GLOBAL MEDIA PLC LIABILITIES

1,265.8 (786.7) (62.2) Unbilled receivables 1,183.9 560.2 623.7 111.3 Inventories 1,949.0 268.0 1,681.0 627.2 Advance payment for products and services 17.9 - 17.9 100 Other Current Assets 229.0 186.8 42.2

% Total assets 22,772 100.0% 24,196 100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 30 JUNE 2019

. Financial position Assets Unit: Million Baht 31 March 2018 31 December 2017 Increase (decrease) % Variance Current assets 4,806 4,491 315 7% Non-current assets 3,657 3,658 (1) - Total assets 8,463 8,149 314 4

Assets Total assets as at June 30, 2018 was Baht 9,745 million, decreased by Baht 38 million or 0.4% from the year end of 2017, which is explained as follows, Current assets were Baht 3,763 million

the same period of last year. This is consistent with the decreased profit. 4 Financial position Assets Unit: Million Baht 30 September 2019 31 December 2018 Increase (decrease) % Variance Current

100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 31 DECEMBER 2019 LIABILITIES AND SHAREHOLDERS

its investment in biomass powerplants to account for non-current assets held for sale. UWC plan to reinvest the proceeds in a higher return business to accommodate growth and streamline the company’s

and maintenance than projected, UWC considered to divest it’s investment in biomass powerplants resulting in reclassification of its investment in biomass power plants to account for non-current assets

Analysis Unit : MB As at As at Change 31 March 2020 31 December 2019 MB % Cash and cash equivalents 172.37 61.33 111.04 181.04 Current investment - 136.65 (136.65) (100.00) Inventories 521.33 518.18 3.15