assets have been in custody of the intermediary , the administrative system shall be provided adequately in order to protect the client ’s assets and comply with the specific Notifications stipulating

COMPANY LIMITED MGT: MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED MICRO: MICRO LEASING PUBLIC COMPANY LIMITED MIDA: MIDA ASSETS PUBLIC COMPANY LIMITED MILL: MILLCON STEEL PUBLIC COMPANY LIMITED MINT: MINOR

Y 13 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity  As at 30 September 2019, the Company had total

investment on assets (Revision 2) Attention: Directors and Managers The Stock Exchange of Thailand Attachment: 1. Information on the investment on assets 2. F53-4 form 3. Details on the issuance of warrants to

  retained Net debt to EB finance cost rem ncial Position   mn/% to total asset)  h   nvestment  e receivable  ntories  ers  ent Assets  ctrum license  work and PPE  ngible asset  er tax asset  ers  l Assets

analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4

by such financial institution whose license is revoked or whose operation is subject to control or suspension on the grounds that its business plan to rectify its operations or financial positions has

water resource in a sustainable way. Most of water used in co- generation power plants comes from recycle process or treated waste water from factories while the company's plan to manage electricity

alleviates the impact of the risk on the Company’s performance. Therefore, the Company has invested in the Refined Glycerine plant according to the Company's strategy plan, which add the value-added to by

allocation of the newly issued shares, which was the share price between 31 August 2017 – 20September 2017 equal to THB 1.25 per share (source: SETSMART from www.setsmart.com)). 2.2 The Company’s plan in case