)) Forward Transactions/OTC Equity Derivatives Transactions (section 98(4)) Securities Borrowing and Lending (section 98(5)) Advertising (section 98(10)) Accounting and Records (section 105) Audited Financial
) 14,986 19,891 Unit: million Baht 30 June 2020 31 December 2019 Fi na nc ia l St at us Total Liabilities 2,406 2,194 Total Asset 15,195 15,488 Total Equity 12,789 13,294 2. Changes in Accounting Estimates
, bank fee for letter of guarantee for oil and gas construction was increased, which in line with project value. 6. The Group has received long term loan form the financial institution since September 2017
has received long term loan form the financial institution since September 2017, therefore financial cost for the 3 months of 2017 was more than previous year. Statement of Financial Position Unit
Baht (as item 6) Book value as (18.10) Baht/share(As the consolidate at December 31, 2016 and Shareholders’ equity (1.81) Million Baht) Book value as (179.56) Baht/share(As the consolidate at
0.7 percent due to an increasing short-term debt. The company has returned the debt to financial institutions as of the period ending 30 June 2019, while shareholders’ equity equal to 1,252.5 million
liabilities 16.22 16.37 35.77 Total shareholders' equity 73.26 77.02 71.27 Net profit (loss) 11.42 20.94 5.56 Non-Controlling interests of the subsidiaries 0.00 0.00 0.00 NTA 73.18 77.02 71.27 Financial
(THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11% 250 13% Trade and other payables 157 8% 173 9% Accrued
552.53 1,570.71 (1,018.19) Non-current liabilities 722.76 273.12 449.64 Total liabilities 1,275.29 1,843.84 (568.55) Equity 856.93 253.87 603.05 Consolidated financial information P a g e 2 | 7 The group’s
repayment of Bond in upcoming maturity which will reflect to the debt to equity ratio decreasing by year end 2017. Please be informed accordingly. Yours Faithfully, (Ms. Natha Kittiaksorn) Chief Financial