) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total
Province of Planet Board Company Limited, which is a Subsidiary of the Company (Additional) Attention President The Stock Exchange of Thailand Enclosure Information Memorandum on Acquisition of Assets of
0.29 3.08 Net profit (loss) (0.07) 0.19 11.58 * Other income included revenue from sales of finished products, packages, packaging services, interest income and gain on disposal of assets. Statements of
income included revenue from sales of finished products, packages, packaging services, interest income and gain on disposal of assets. บริษัท ดีโอดี ไบโอเทค จ ำกัด (มหำชน) 111 หมู่ท่ี 2 ต ำบลท่ำจนี อ ำเภอ
(loss) for the period 65.9 39.6 26.3 66.3 (121.3) 676.9 (798.3) (117.9) Plus: Finance Cost 448.1 475.5 (27.3) (5.8) 1,329.6 1,407.5 (78.0) (5.5) Income tax expenses (24.1) 34.5 (58.6) (169.7) (3.6) 208.7
: (Unit : million baht) No Company selling price Net assets Profit (Loss) 1 WP Assets Company Limited (Formerly Suvanabhumi Education Development Company Limited) 80 30 50 2 WS Assets Company Limited
assets Customer relationship 39,993 Others 36,643 Deferred tax assets 12,583 Other non-current assets Prepaid for land 75,847 Others 32,680 Short-term borrowings (175,000) Trade and other current payables
to Pae Pack is considered a connected transaction with the Company. Type of transaction relating to assets or services. The machines that the Company sells are 1 plastic fabric producing machine and 59
transaction with the Company. Type of transaction relating to assets or services. The machines that the Company sells are 1 plastic fabric producing machine and 59 plastic sack weaving machines, totaling
intangible assets of Baht 0.97 million, decrease in cash advance payment for purchase of assets of Baht 0.81 million and decrease in deferred income tax of Baht 0.03 million. The Corporate Group’s total