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

, an increase from Baht 6.34 million as at 31 December 2017, mostly due to accounting of long term employee benefits. Total Shareholders’ Equity grew to Baht 834.54 million as of 30 September 2018 from

Company has debts with interest with the financial institutions and short-term loans in the amount of approximately Baht 1,337.59 million. The Company will use the proceeds received from this transaction to

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

inventory, the numbers are quite high and the tendency for long-term sales is quite low. The Company changed its policy on allowance for obsolete inventories in Q2 /2018 OLD Policy on allowance for obsolete

) -29% Total Liabilities 3,407 2,544 862 34% Bank overdrafts and short-term loans from banks 905 704 201 29% Trade and other payables 86 83 3 4% Other current liabilities 20 18 2 12% Total shareholders

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

the land title deeds numbered 8554 for the term of 48 years, with the rental fee of THB 1,250,000 per month and to increase by fifteen percent every three years, total rental fee THB 2,896,796,421 to be

, 2018) Borrower : Baan Putthachart 2015 Co., Ltd. 3) General Characteristics of the transaction Amount of Loan : 150,000,000 Baht Interest Rate : 8.00 % per annum Term of Loan : 12 months Payment of

scope of work, the location, number of jobs and number of sales staff - Information technology system Fees depending on the number of hardware, services fees software, and man-day in services Payment term