from financing activities was Baht 484.74 million due to bank loans. As a result, net cash increased by Baht 1,819.33 million from the beginning balance. Financing The Company and its subsidiaries had

2017 diff % 2018 2017 diff % Processing and packaging of rice 414 274 140 51% 1,331 828 503 61% Food Center Less inter company balance 75 92 (17) -19% 233 274 (41) -15% Revenue from sales 489 365 123 34

activities was Baht 119.78 million. As a result, net cash increased by Baht 2,604.52 million from the beginning balance. 3 Financing The Company and its subsidiaries had finance cost of Baht 952.64 million

utilization at around 90% with conversion costs matching the first quartile plants. Accordingly IVL management believes the acquisition of balance 26% stake now will help integrate the PTIP assets with other

ยงานท่ีทําหนาท่ีดานการขายตราสารหน้ีที่ติดตอกับผูลงทุน เพ่ือใหมีการตรวจสอบถวงดุลอํานาจ (check and balance) ระหวางประโยชนของผูออกตราสารหน้ี กับผูลงทุน ประกาศ ณ วันท่ี (นายรพี สุจริตกุล

เลขประจำตัว คำนำหน้า ชื่อ-สกุล credit line ยอดเงินให้ กู้ยืมคงค้าง(margin loan) หลักทรัพย์ให้ยืม หลักประกัน cash balance equity ชื่อ จำนวน หน่วย จำนวนเงิน หลักทรัพย์ อื่นๆ ชื่อ จำนวนหน่วย จำนวนเงิน (4

balance (0.1) (0.1) 0 12% (0.5) (0.5) 0 -3% Revenue from sales 517 489 28 6% 1,505 1,564 (59) -4% • 2 subsidiaries decided to close restaurant business, therefore, resulting in sales revenue of Restaurant

) Form Bor.Lor.6 Report on Securities Lending       14. Report/Form (Notification of Securities and Exchange Commission) Form Bor.Lor.1 Balance Sheet and Profit and Loss Statement   15. Report/Form

Sep 2020 were Baht 14,195 million, increase of Baht 4,456 million or 45.8% from those of 31 December 2019. Reflected from the increasing in Sales Revenue, Most of the outstanding balance of trade and

receivables as of 31 March 2021 amounted Baht 16,285 million, an increase of 2,288 million baht or 16.3% up from its balance as of 31 December 2020. As a result of significantly increase in Sales Revenue