controlling the business operation of the applicant i.e. a capital funds maintenance calculating form for a commercial bank registered in Thailand (ThorPhor. 10) as of the latest month. 2.3 Measure on

* above net values are based on the reviewed financial statements as at June 30, 2019, the actual transaction amount will be the net value as stated in its latest financial statements at the date of the

preparing Financial Statement ending 31 December 2016, Financial Statements for the year 2017 and Financial Statement for 1st quarter and 2nd quarter of 2018. The latest financial statement of the Company

the latest financial statements) N/A 3. Calculation based on total value of consideration paid or received Value of transaction paid or received* x 100 = 27,499,900 / 2,102,613,000 1.31 4. Calculation

financial statements, use the net operating profits from consolidated financial statements (data should be extracted from the latest financial statements) N/A 3. Calculation based on total value of

example, trader codes/details of the business entities whose financial statements for the latest financial period have been signed by an auditor in giving opinion or whose working paper has been reviewed by

-Jun-1831-Dec-17 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 51,12151,890 3,5233,470 37,64236,857 24,74621,651 30-Jun-1831-Dec-17 Current Liabilities L/T Debt

21,34621,651 30-Sep-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position Financial Position of the Company and its

2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64

false statement, concealment of material facts that are needed to be disclosed, nor statement that may be materially misleading. 2. Financial projection for the current year -None- 2 3. Pending material