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
. 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