asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 12.3 million Trade and other receivables decreased by Baht 1.7 million Inventory decreased by

had a net loss of 39.98 million baht in which there is a loss attributable for the equity holders of the Company of 38.85 million baht and the net loss includes unrealized loss on foreign exchange of

compare to the quarter 3/2017. (quarter 3/2017 was in Baht 12.27 million). 4) Company record profit sharing in joint-venture by equity method of Baht 1.11 million increased from the quarter 3/2017 by Baht

investment with AM, the Company constantly made efforts to restore its financial status, e.g. the debt to equity conversion scheme in 2012 and the issuance of bonds for the trade creditors. Despite the

) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11.3% 0 0.0% Trade and other payables 157 7.8% 432 11.8% Accrued

) trade and other payables of THB 256mn and 3) long term loans of THB 30mn. Total equity was THB 2,875mn rose by THB 116mn or 4.2%. This was attributed to an increase in premium on shares of THB 308mn which

The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 31 March 2020 31 December 2019 Trade account receivables - unrelated parties 743 641 Less: Allowance

reported total revenues in 2Q20 of THB 118.89 million, a 45.24 percent decrease from 2Q19 revenues of THB 217.12 million. Loss attributable to equity holders of the Company of THB 0.22 million compared to

an additional offer, i.e. prior to the implementation of the debt to equity conversion scheme, ACO I will make an additional Trade Debt reduction (i.e. a haircut) by waiver of the interest of USD

31, 2019 due to deducts on short term loans from financial institution and trade receivable as payback short term loan to financial institution in order to purchase raw materials Shareholders’ Equity