Quarterly Assets, Liabilities and Shareholders Equities of All Securities Companies and Derivatives agents (unaudited) (2017-2019) - 5 Quarterly Assets, Liabilities and Shareholders Equities of All Securities
amounted to THB 3,787 million; with total liabilities of THB 3,376 million; and total equities of THB 9,708 million. In this regard, the company financial position remains strong with low debt- to-equity
comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position
amounting to THB 3,338 million, with total liabilities of THB 3,011 million and total equities of THB 9,457 million. In this regard, the company’s financial position remains strong with low debt-to-equity
million which comprised of cash and short- term investment amounting to THB 2,444 million, with total liabilities of THB 3,158 million and total equities of THB 9,338 million. Operating Performance Exhibit
Saraburi Quicklime subsidiary, while we expect to maintain the momentum into the end of the year , there were exceptional circumstances in the competitive environment during the last two quarters that
-affirmed to AA- by TRIS Industry spreads weak Management focus on cost and cash flow improvement Exceptional items adversely impacted core EBITDA Strong Thai Baht adversely impacted translated earnings 2 3Q
370.58 -2.17 -0.58 178.13 92.56 Long-term Liabilities 74.59 91.99 90.08 -1.01 -1.09 15.49 20.77 Equities 436.51 718.08 764.33 49.88 6.95 327.82 75.10 Total Liabilities and shareholders’ equity 703.55
74.11 Current Liabilities 192.45 372.75 370.58 -2.17 -0.58 178.13 92.56 Long-term Liabilities 74.59 91.99 90.08 -1.01 -1.09 15.49 20.77 Equities 436.51 718.08 764.33 49.88 6.95 327.82 75.10 Total
11.6% 19,505 Total assets 76,047 80,710 6.1% 90,928 Total interest-bearing debts 55,205 58,486 5.9% 58,486 Total liabilities 64,513 67,300 4.3% 67,300 Total equities 11,534 13,410 16.3% 23,627 Total