, Return on Equity ratio at 11.03 percent, Return on Total Assets ratio at 4.13 percent, Debt to Equity ratio at 1.71 times and Net Interest Bearing Debt to Equity ratio at 1.39 times. * The operational
period when comparing to the last year valued 1.63 percent. Financial Position: Consolidated Financial Statements 1. Total Assets Unit: Million Baht Statement of Financial Position 30-Sep-2019 31-Dec-2018
as of 31 December 2019 Item Value (Baht) Total Assets 25,390,781.70 Total Liabilities 22,670,829.42 Total Shareholders' Equity 2,719,952.28 Paid-up Capital 10,000,000.00 Par Value 100.00 Page 19/19 (5
2020 Page 9/22 Total Assets As of March 31, 2020, the company and its subsidiaries had total assets in the amount of Baht 236,175.2 million, decreased by Baht 4,556.1 million or 1.9% when compared to the
share of net profit from investment by equity method and gain from currency exchange. The hotel business accounted for 86.5% of total revenue. Hotel management business accounted for 2.6%. Educational
Deposits Total non-cu otal Assets abilities and S ade and othe ment Discussio t Public Comp rvices costs rcent. This w Profit mpany had ercent high 5.1 million n revenues and Admin mpany had million baht 7
expenses 2.86 5.13 2.54 4.70 (0.32) (11.19) Profit for the period 16.69 29.94 13.60 25.17 (3.09) (18.51) Profit for Equity holders of the Company 16.70 29.96 13.64 25.25 (3.06) (18.32) Profit for Non
liabilities and shareholders' equity 4,999.87 100.00 5,948.06 100.00 7,061.88 100.00 7,995.40 100.00 Page 12 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An
10.33% (10.92) (3.85%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,366.64 51.70% 133.96 10.87% Total current assets 1,689.21 65.31% 1,739.57