238.81 million as of December 31, 2017 from the significant reasons of the increase of cash, inventory and investment in associates and joint venture. In this regard, cash increased from the issuance of

 to each offshore subsidiary's base currency.  Payout Analysis No dividends were paid in Q118 or Q117. Financial Status The group currently has no interest bearing debt.  Cash reserves and financial

that of Baht 454.20 million as at December 31, 2017, mainly attributable to increases by Baht 67.78 million in cash and cash equivalents, Baht 30.13 million in inventories and Baht 11.52 million in

to an increase in cash of Bt95 million, a small decrease in the value of property, plant and equipment-net (consisting of the acquisition of an additional investment in a new factory of Bt320 million

 of THB 1.00 per share was paid during the quarter from the profits of 2016. Financial Status The group currently has no interest bearing debt.  Cash reserves and financial investments at the 30th June

of Baht 454.20 million as at December 31, 2017, mainly attributable to increases by Baht 957.15 million in cash and cash equivalents which increase form IPO, Baht 18.54 million in บริษัท ดโีอด ีไบโอเทค

developments, and Cash and cash equivalents. As for liabilities, an increase of 2,341.3 million baht, or 14.2%, mainly from long-term debentures, and short and long term loans from banks. These were done as

Baht 7.09 million from the end of the previous year as a result of a decrease in cash and cash equivalent of Baht 29.90 million, temporary investment fund of Baht 84.64 million, account receivable of

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