(collectively referred to as the “Net Trade Debt”), by way of issuing newly issued ordinary shares of the Company under the debt to equity conversion scheme. Remark - The exchange rate used in this document is
equivalent to THB 20,304,075.20, aggregating to the debt to be Enclosure 3 2 converted into equity of USD 32,934,250.00, or equivalent to THB 1,136,535,345.40 (collectively referred to as the “Net Trade Debt
) Profit (Loss) before tax (25.36) (337.23) (28.05) (13,357.14) Tax - - - - Net Profit (loss) for the period (25.36) (337.23) (28.05) (13,357.14) Profit (Loss) attributable to owners of the Company (25.36
expenses 9.84 132.97 11.30 23.56 Profit (Loss) before tax (197.67) (2,671.21) (19.64) (40.95) Tax - - - - Net Profit (loss) for the period (197.67) (2,671.21) (19.64) (40.95) Profit (Loss) attributable to
- - - - Net Profit (loss) for the period (274.97) (2,409.90) (94.15) (176.84) Profit (Loss) attributable to owners of the Company (274.65) (2,407.10) (92.17) (173.12) บมจ.0107537002109 Page 2 of 7 บริษทั ดีมีเต
Issued Ordinary Shares of the Company under the Debt to Equity Conversion Scheme. 5. After the Partial Repayment in 2. and the Trade Debt reduction in 4., the Company’s net outstanding debt before the debt
Transaction”) of which the transaction is considered as Connected Transaction in category of Receiving Financial Assistance, having transaction value of 19.21 percent of Net Tangible Assets or NTA of the
and dividend payment. As at 31 December 2019, interest-bearing debt amounted to Bt94,184mn with debt to equity ratio of 1.36 and net debt to EBITDA of 0.92. Therefore, the company has strong capital
MICROELECTRONICS PUBLIC COMPANY LIMITED HARN ENGINEERING SOLUTIONS PUBLIC COMPANY LIMITED HEALTHLEAD PUBLIC COMPANY LIMITED HEATH EMPIRE CORPORATION PUBLIC COMPANY LIMITED HENG LEASING AND CAPITAL PUBLIC COMPANY