days (days) 100.8 149.1 Efficiency Ratios Leverage Ratios Return on assets4 (%) 12.2% 8.5% Liability to Equity7 (times) 1.6 1.5 Return on fixed assets5 (%) 75.8% 60.1% Debt to equity8 (times) 1.0 0.9

and THB 2,752 Million during the last 6 months. Apart from debt reduction, the cash injection from rights issue is enabling the Company to take up several critical Capex for operational improvements and

profit or loss - 20,106 - - 20,106 Derivatives liabilities 37,837 - 1,599 - 39,436 Debt issued and borrowings 144,681 (8,227) - - 136,454 Bank’s Liability under acceptance 1,627 (1,627) - - - Provisions

million. Total non-current assets decreased by 5% from the year ended 2018. • Total Liabilities As of 31 December 2019, the Company has total liability amounting to THB 2,194 million. Total current

increased in cash & cash in banks by THB 372 million. Total non-current assets decreased by 4% from the year ended 2018.  Total Liabilities As of 30 September 2019, the Company has total liability amounting

Company, therefore, the interesting bearing debt to equity ratio and the debt to equity ratio of shareholders do not exceed 1:1 which is in compliance with the Company’s policy. The financial costs are also

launch, Saraburi Quicklime Entire Business Transfer to Golden Lime). The headwinds Golden Lime faced in 2019 were multiple : weak steel segment, a comparatively short sugar season due to draught conditions

as to whether or not there is a secondary market to accommodate the trading or transfer of the debt securities, and the effort the holders of structured notes will have to make in order to sell the

: - Loss from operating before changing in operating asset and liability of Baht 2.4 million - Trade and other receivables increased by Baht 7.1 million - Inventory increased by Baht 2.8 million - Trade and

activity , net cash used Baht 13.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht -12.5 million - Trade and other receivables