assets increased by Baht 1.78 million, due to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax

located in the Socialist Republic of Vietnam. ASSETS June 30, 2018 June 30, 2018 (Baht) (VND) Cash and cash equivalents 264,110.79 187,578,687.00 Accounts receivable and other current receivable

. Units: Million Baht  Summary of financial status and performance Year2017 Year 2016 Year 2015 1) Financial statements ▪ Total assets 174.77 215.70 222.98 - Cash and cash equivalents 41.40 72.05 56.40

Company’s total assets was Baht 3,352.83 million, increased by Baht 494.55 million or equivalent to 35 percent from as of December 31, 2017 due to the significant increase of cash and cash equivalent

million during the period. - Biological assets increased by Baht 1.32 million, due to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent

applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status Net Cash reserves and financial investments at the 30th September 2019

December 2019). This was mainly due to an increase in cash and cash equivalent item by Baht 2,233 million. Meanwhile, total liabilities increased by Baht 2,480 million or 10% increase from the end of 2019

a decrease in cash and cash equivalents. Resulting from dividend payment of THB 126.00 million. Non-current assets increased to THB 720.81 million, compared to December 31, 2019, which was THB 691.37

, legal reserve equal to 4.60Mb.and unappropriated retained earnings closed at 7.70 Mb. Cashflow The company and its subsidiaries show cash flow from operations of 42Mb for the first six months of 2020

Seasons Place, 45th Floor, Unit 4, Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 • cash and cash equivalent of Baht 274 million or 1.5% of total assets decreased