Dec 2019, the Company had a Debt to Equity ratio of 1.68 times, an Interest Bearing Debt to Equity ratio of 1.36 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.35 times. Net Profit The
# !( (Discounted Cash Flow) 7. 20,%(5&40651 • 5&407/'1 CPN #"'"!!407! =,ก/'& !/'1-6.2ก E$"ก#4E#; N9l0ก#,5405E9B0 !&3E9B 07/'15กB#ก31 #; 5 8. '
11.81 million. - Biological assets – dairy cow increased for Baht 4.42 million, occurring from adjusting of fair value of dairy cows in subsidiary companies. - Other assets were cash and equivalent
supported by our cash van strategies which have extended our distribution capability to cover more than 320,000 retailers nationwide via our 31 distribution centers and a sizable fleet of 337 cash vans, as of
Million Baht) more inventory as amount of 16.67 Million Baht, decline in cash of 29.16 Million Baht and short term investment of 16.08 Million Baht Total non-current assets equals to 3,636.52 Million Baht
-month periods ending 30 June 2017, respectively Our domestic market growth is also supported by our cash van strategies which have extended our distribution capability to cover more than 320,000 retailers
of Capital Flow The Company will use its excess cash flow for this acquisition and still have adequate working capital for its ongoing operations. 8. Opinion of the Board of Directors on the
details relating to the Transaction to the Stock Exchange of Thailand (SET) 7. Financial Source and Adequacy of Capital Flow The Company will use its excess cash flow for this acquisition and still have
adjusting of fair value of dairy cows in subsidiary companies. - Other assets were cash and equivalent, intangible assets, deferred income tax assets and assets not used in operation. (Unit: Million Baht