Attn: President Stock Exchange of Thailand Demeter Corporation Public Company Limited (“DCORP” or the “Company”) would like to submit the reviewed financial statements for first quarter of the year 2020
Analysis for the second quarter ended June 30, 2020 Attention The President The Stock Exchange of Thailand Attachment Report and interim financial statement for the second quarter ended June 30, 2020
to lower household income, sharp decline in employment, particularly in export-related manufacturing sectors, and high rate of household debt. Despite the government economic stimulus, the impact of
warrant. The Debts position of the Company will be reduced further by repaying the loans of financial institutions and Bond which will reflect to the debt to equity ratio decreasing significantly by the end
(iii) repayment of long-term loans from financial institution, (iv) repayment of liabilities under finance lease agreements and (v) repayment of liabilities under debt restructuring agreements. 4.4 Cash
Million Baht and will be long-term loan from financial institutes. Shareholder Structure - after investing in newly-issued ordinary shares Name of Shareholder Current Capital increase After capital increase
Analysis of the Company’s Performance for the Six Months Ended June 30, 2018 Baht Million 6M/60 6M/61 +/(-) +/(-) % Total Revenue 537.24 698.02 160.78 29.93% EBIT 153.50 211.15 57.65 37.56% Financial Cost
for the three-month periods ended on September 30, 2018 and 2017 Unit: Million Baht Profit and Loss Statement Consolidated Financial Statement Comparison of Haft-Yearly Separate Financial statement In