% which was an increase in lease liability from accounting measure No. 16. While the shareholders' equity is 1,305.1 million baht. This gives the company a total debt to equity ratio of 1.38 times and

current liability by Baht 11 million. The Company also has an increase in long-term loan from bank of Baht 90 million. - 4 - Shareholders’ Equity As at 30 June 2020, shareholders’ equity was Baht 1,533

increased by 1.9 MB.  Liabilities As of June 30, 2020, the Company and its subsidiaries had a total liability of 318.80 MB which increased by 36.6 MB from December 31, 2019 due to the decrease of bank

assets increased by 1.5 MB and other non- current assets decreased by 0.1 MB.  Liabilities As of March 31, 2020, the Company and its subsidiaries had a total liability of 316.9 MB which increased by 34.7

September 30, 2020, respectively. The major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and September 30, 2020, the long-term loans from

liabilities of Baht 539.07 million and Baht 449.02 million, as of December 31, 2018 and September 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for

Company, and it would be an excellent impact on the Company to maintain business relationships with this major customer and might be affected to the upcoming contract in the future. At present, 20% of the

’20 to support sales expansion in both energy drinks and functional drinks. Our growth plan will be supported by excellent execution and distribution expansion together with continued consumer-centric

renovation. Liquidity was maintained at healthy level with current ratio over 1, while capital structure was at optimal level with excellent ability to repay debt. 31-Dec-17 31-Dec-16 Chg Profitability ratio

mass transit and target niche segments incorporating excellent design concepts derived from the extensive experience of our partner. Construction of “The Unicorn” a mixed-use building adjacent to