Total Equity 13,658 14,054  The Company posted net loss for the third quarter of 2018 amounted to THB 311 million which higher than last year quarter by THB 376 million mainly due to HRC selling price is

operation and increase in the Company’s financial liquidity, used as working capital and to repay debt which would help reduce the interest burden of the Company. On the date that the Board of Directors

December 2017, the management still believes that the Company could collect debt from the main customers based on the past experience. Baht Million 30-Dec-13 29-Sep-14 +/(-) +/(-)% Assets Cash, Cash

- net of current portion 885.00 887.00 2.00 0.23% Other non-current liabilities 20.02 19.92 (0.10) 14.02% Total liabilities 1,197.14 1,358.67 161.53 13.49% Total shareholders' equity 2,054.06 2,134.56

of current portion 885.00 1,154.00 269.00 30.40% Other non-current liabilities 20.02 21.99 1.97 14.02% Total liabilities 1,197.14 1,568.02 370.88 30.98% Total shareholders' equity 2,054.06 2,112.38

, as said, the gain on exchange rate at Baht 2.3 million while prior year was at Baht 0.3 million and income increased from bad debt returned Baht 0.2 million. In addition, the subsidiary’s other income

) (44.50%) (38.91) (21.71) (17.12) (79.23%) Management’s discussion and analysis for the Quarter 2’ 2020 3 / 7 Profit Sharing for the Period - The Company’s Equity (29.87) (21.52) (8.35) (.%) (36.50) (22.24

- net of tax - - - - Total Comprehensive income for the period (7.67) (0.10) (7.57) (7,570.00%) Profit Sharing for the Period - The Company’s Equity (6.63) (0.73) (5.90) (808.22%) - Non-controlling

Equity 2018 Q3 2019 Unit: THB mm Liabilities As of 30 September 2019, the Company had total liabilities of THB 46,718.7 mm, which decreased by THB 612.2 mm from THB 47,330.9 mm as of 31 December 2018

an existing plant. Source of Financial Capital As the group as no interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which