31, 2019 due to deducts on short term loans from financial institution and trade receivable as payback short term loan to financial institution in order to purchase raw materials Shareholders’ Equity

million in 2016 decreasing Baht 1.43 million or 9.66 % decrease due to reduction of collateral deposits at bank for repayment of short-term loan maturity. Loss Attributable to Equity Holders of the Company

million or 34% due to the Company repaid short-term borrowing from financial institutions amounting to THB 493.15 million or 94.27% Shareholders’ equity As at 30 June 2018, the Company and subsidiaries had

asset sales, gain on exchange rate and gain on short-term investment. For the first six months of 2018, other incomes totaled THB 14.60 million, an increase of THB 13.06 million from the same period of

% Total assets 6,737.09 5,948.06 789.03 13.3 Interest-bearing debts 3,153.13 2,433.16 719.97 29.6 Total Liabilities 3,600.78 2,966.06 634.72 21.4 Total sharehoder's equity 3,136.31 2,982.00 154.31 5.2

million, increased Baht 1,579.4 million as below detailed; 1. Short-term loans from financial institutions decreased Baht 650.9 million. 2. Trade and other payable increased Baht 8.9 million. 3. Advances

, as at March 31, 2019, the consolidated debt to equity ratio was 0.43 time and the consolidated net debt to equity ratio was considerably low at 0.26 time. Overall Financial Performance and

5 (%) 7.69 5.20 Debt/Equity Ratio 6 (times) 0.42 0.42 Net Debt/Equity Ratio 7 (times) 0.26 0.27 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term

million mainly from lower short-term loans from financial institutions in amount of THB 450.00 million. Shareholders’ Equity As at September 30, 2019, the consolidated shareholders’ equity in amount of THB

Dec 2019 Increased (Decreased) % Liabilities and equity Current liabilities Bank overdraft 18.79 16.70 2.08 12.47 Short-term borrowing from financial institutions 178.37 222.25 (43.88) (19.74) Trade and