Interim Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.18 31.12.19 30.09.20 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,154 1,054 1,059 Total Assets 1,268 1,185 1,318 Current
2,347.14 3,282.83 3,380.91 3,448.35 Current Assets 2,755.22 3,420.58 3,606.60 3,733.53 PP&E Net 955.56 144.99 210.40 230.77 Non-Current Assets 2,821.86 2,122.99 1,589.99 1,536.12 Total Assets 5,577.09
Inventories 11,796.05 8,559.71 7,048.16 6,260.20 Current Assets 13,973.57 9,749.31 8,203.57 7,330.83 PP&E Net 12,345.65 10,414.51 9,627.60 8,874.39 Non-Current Assets 13,252.94 11,015.86 9,948.14 9,343.81 Total
18.31 34.57 62.88 100.11 A/R Net 37.50 116.28 62.81 230.62 Inventories 660.70 718.11 768.32 874.70 Current Assets 1,235.49 1,303.02 1,592.51 1,967.47 PP&E Net 139.57 163.91 170.54 1,062.12 Non-Current
Consolidate Company Company Cash And Cash Equivalents 197.87 311.56 184.89 87.94 A/R Net 1,080.13 696.73 733.68 678.06 Inventories 489.90 436.39 406.87 434.61 Current Assets 1,807.57 1,480.45 1,360.29 1,248.35
342.65 32.45 A/R Net 292.19 159.80 111.53 84.14 Inventories 187.13 102.81 50.26 54.07 Current Assets 666.61 416.60 505.05 172.47 PP&E Net 455.04 233.52 9.67 10.74 Non-Current Assets 660.43 333.34 20.82
1,264.96 617.44 1,020.58 1,535.86 Current Assets 2,640.92 1,733.46 2,515.46 3,310.82 PP&E Net 8,171.55 7,807.19 6,740.15 6,119.32 Non-Current Assets 9,504.99 8,555.60 7,188.35 6,604.48 Total Assets 12,145.91
687.19 525.78 506.04 588.75 716.37 Current Assets 1,553.77 1,426.09 1,458.24 1,453.46 1,714.03 PP&E Net 527.60 556.26 551.66 581.77 544.27 Non-Current Assets 611.17 640.71 634.97 665.08 631.50 Total Assets
Inventories 0.20 22.37 0.44 2.96 Current Assets 352.61 460.70 524.96 736.22 PP&E Net 208.10 222.62 175.52 407.10 Non-Current Assets 958.82 1,093.71 824.10 3,019.27 Total Assets 1,311.43 1,554.41 1,349.06
/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 127.07 46.01 28.64 47.28 A/R Net 60.37 87.74 92.49 69.22 Inventories 2.40 6.78 12.27 10.54 Current