. The company to borrow more money. as a result, the debt this year has increased. Company milestones in the second quarter of 2020 Purchase of additional ordinary shares in a subsidiary On May 5, 2020
581.10 million so as to wait for the repayment period of the previous debentures which expires on 16 August 2020 approximately amounted of Baht 600 million. This resulted in the high-interest payment
increase of THB 9.7 Mn. This was mainly due to decreased purchase of fixed assets in the 1st quarter of 2021 compared to the same period of 2020 by the amount of THB 14.5 Mn and decreased disposal of assets
at a rate of 168.52% from the end of last year. Total liabilities increased as a result of the share purchase agreement of KURON Co., Ltd. Since 3 March 2020. Shareholders’ Equity As of 31 March 2020
Utility Business Alliance Company Limited 1.51 MB 1.43 MB Tastemaker Company Limited 0.68 MB 0.15 MB Subsidiaries Others 0.44 MB 1.39 MB Total 67.20 MB 54.06 MB In 2020, the Company recognized delay payment
Goodwill is the amount recorded from company valuation/appraisal from the purchase price allocation of ICE, (which completed restructuring on March 27, 2019). We have no concerns for the impairment of
320mTHB purchase of Saraburi Quicklime in 2018. Removing this one off impact we are inline. Investments in capital expenditure have also reduced significantly in stay in business as 30% of the investment is
in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 87.4 Mn. Cash Flow Analysis Type of Cash
flight that the Company acquire its raw material locally therefore the Company placed less purchase orders for raw materials to oversea suppliers in this period. As of September 30, 2019 the Company and