company will acquire shares equivalent to 37.5 percent, and has expended Baht 324,999,779.28 in negotiation process in acquiring such shares. The Company appointed the Sims Property Consultant Co., Ltd

the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2017 2018 2018 2017 2018

existing shareholder (the “Share Acquisition Transaction”). The company will acquire shares equivalent to 37.5 percent, and has expended Baht 324,999,779.28 in negotiation process in acquiring such shares

10 31-Dec-2019 31-Mar-2020 % change Btmn Btmn Cash, cash equivalent and short-term investments 23,271 23,153 (0.5%) Total assets 121,693 129,907 6.7% Total interest-bearing debts 60,387 64,423 6.7

Cash Equivalent for investing in Property, plant and equipment, capital reduction of the subsidiary in the Republic of Maldives, a sale of trading securities and a convert from prepaid rental on building

Public Co., Ltd. no. of 55,000 units (Fifty-five thousand units) equivalent to 55,000,000 Baht (Fifty-five million baht) from the Debenture Creditors. The transaction mentioned above is considered as

10 31-Dec-2019 30-Jun-2020 % change Btmn Btmn Cash, cash equivalent and short-term investments 23,271 20,451 (12.1%) Total assets 121,693 126,167 3.7% Total interest-bearing debts 60,387 61,552 1.9

would typically fall under this category.] ▪ Investors who seek returns equivalent to bank deposit and accept lower returns than investing in a typical fixed income fund. ▪ Investors who seek liquidity

Capital Holdings Limited ( “ HECH” ) from Miss.Kantima Rodsatru equivalent to 100.00 percent of the total paid-up capital of HECH, Totally amount of Baht 450.00 million (HECH is entity established in Hong

E_1 Legal_FA_2015_12_29-c A CCoorrppLL44..11hhiigg A Executive Summary Management Discussion and Analysis For the Quarter Ended June 30, 2017 The global economy in the second quarter of 2017 maintained its growth momentum. Similarly, Thailand’s major economic indicators continued to exhibit growth, as evidenced by brighter exports, government spending and private spending on certain items of durable goods. The Thai economy hence showed ongoing improvement from the first quarter. Nonetheless, the...