3,037 2,544 492 19% Bank overdrafts and short-term loans from banks 956 704 252 36% Trade and other payables 184 83 102 123% Other current liabilities 24 18 6 35% Total shareholders’ equity 8,786 8,355

11,823 27 0.2% Trade and other receivable 334 334 - - Inventories 487 540 (53) (10%) Other current assets 24 24 - - Total Liabilities 2,995 3,037 (42) (1%) Bank overdrafts and short-term loans from banks

% Total Liabilities 2,877 3,037 (160) -5% Bank overdrafts and short-term loans from banks 750 956 (206) -22% Trade and other payables 87 184 (97) -53% Other current liabilities 20 24 (4) -19% Total

1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8

Policy 31 Mar 18 31 Mar 17 Debt to Equity (times) 0.32 0.29 Posted acquisition TBSP at the 1st quarter 2018, the financial ratio showed Debt to Equity ratio in line with convenant of borrower banks and

% owned by AFS - AEON System is 50% owned by AEONTS General characteristics of transactions: - According to the National Bank of Cambodia’s requirement, the commercial banks and microfinance institutions

) -29% Total Liabilities 3,407 2,544 862 34% Bank overdrafts and short-term loans from banks 905 704 201 29% Trade and other payables 86 83 3 4% Other current liabilities 20 18 2 12% Total shareholders

venture agreement project. 4.3.2 Loss from litigation at Baht 0.61 million 5. Financial expenses Financial expenses consisted of interest of banks and interest of hire purchase in Q2/2018 at Baht 36.12

-term loans from banks 600 956 (356) -37% Trade and other payables 167 184 (18) -9% Other current liabilities 18 24 (6) -25% Provision for long-term employee benefits 24 19 5 26% Deferred tax liabilities

company at Baht 0.57 million, decreased Baht 0.09 million, setting allowance for fees from joint ventures 6. Financial expenses Financial expenses consisted of interest of banks and interest of hire