the account for financial transaction from one account to two accounts. 6 However, after the execution date the Company was unable to repay loan as scheduled. The Company repaid the principle only 5

4,987.6 million as at the end of Q3/2018, as the Company has repaid debenture and some portion of the borrowings. 6. Finance Costs Unit: THB Million, % 42.5 48.1 50.5 128.2 138.5 Q3/18 Q2/19 Q3/19 9M/18 9M

investments in its subsidiaries. Value added tax to be refunded form from the Revenue Department decreased by Baht 11 million. Investments in associates increased by Baht 165 million, or equivalent to 711

-term loan in Saraburi Quicklime has been fully repaid. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 31 December 2018 compared to 31 December 2017: Unit

liabilities that the Company repaid loans from financial institutions. Interest-bearing debt to equity ratio increased from 2.28x to 2.54x because loans from financial institutions reduced less than the

the Company decreased Baht 16 million while short- term deposits of subsidiary increased Baht 18 million and repaid during the year Baht 1 million. - Current liabilities decreased from the previous year

financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7

the Company has issued debenture, totaling of THB 6,600 mm. However the Company has also repaid some debentures of THB 5,385 mm. 4. Increase in liabilities related directly to non-current assets held

from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company

0.75x as of 31 December 2018 because decreases in inventories were more than current liabilities that the Company repaid to loans from financial institutions. Interest-bearing debt to equity ratio