long-term loan repayment to financial institutions by Baht 49.72 million, and a Baht 20.51 million decline in trade and other payables, which was mainly บริษัท ดโีอด ีไบโอเทค จ ำกดั (มหำชน) 111 หมู่ที่ 2

December 31, 2017 by Baht 323.09 million, or an decrease of 14.20 percent, Loan from financial institution decreased Shareholder’s Equity As of September 30, 2018, shareholder’s equity of the Company and its

, decreased by 1.1 MB or 11.6% y-o-y due to the subsidiary has decreased in loan principle with a bank. Net Profit/(Loss) for the period Loss was 146.7 MB, decreased by 6.6 MB or 4.3% y-o-y, due to despite the

amounted 44.52 million baht increased by 24.29 million baht or 120.07% from 20.23 million baht in Q3/2017 due to increase in JV loan and the increase in intercompany interest rate. - Cost of units in

of the year 2017. As a result of the repayment of the Company's long-term loan to a bank as scheduled. 5. The subsidiary company has no operating results yet for three-month period and nine-month

of accounts payable, other payables, advances received from employers, short-term bank loan and debenture. Total shareholders’ equity amounted to Baht 25,508.09 million, an increase of Baht 1,635.01

-term loan repayment. Statements of Financial Position as at September 30, 2018 September 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,389.8 1,230.3 13.0 Non

received dividend at preferable rate in the future. 7. Sources of Funds Loan from Local Financial Institution. 8. The transaction is acquisition of asset of listed companies, the size of the transaction is

million, increased Baht 13.82 million or 61.97% compared to Q2/2017 because company and subsidiaries had defaulted loan. 6. Profit for the period Company and subsidiaries had profit (loss) in Q2/2018 at

company. • Declining in account receivable and lower stock policy -- to be in lined with market condition – are main reasons of lower in Bank overdraft and short-term loan from financial institution account