812 million, whereas in 2018 was Baht 800 million, showing an increase of Baht 12 million or 1.49 % increase. Due to loss effect on liquidity of company so that there is rebalance by increasing of debt

Liabilities 1,357.5 1,392.8 (2.5) Total Shareholders’ Equity 1,806.8 1,873.1 (3.5) Current Ratio (times) 1.17 1.22 Debt to Equity Ratio (times) 0.75 0.74 As of June 30, 2019, total assets decreased by 3.1

, the company and its subsidiaries have debt to equity ratio is 1.54:1, compared to the 2018 is 1.02:1, increased by 0.52 times, due to increased of long-term loans from financial institutions and

อตัราสว่นสภาพคลอ่ง (Current ratio) เทา่กบั 10:1 และอตัราสว่น หนีส้นิตอ่สว่นผู้ ถือหุ้น (Debt to Equity Ratio) เทา่กบั 0.12:1 เทา่ ใกล้เคียงกบังวดเดียวกนัของปีก่อนซึง่ เทา่กบั 7.76:1 และ 0.10:1 เทา่ ตามล าดบั

) Finance costs 14.89 (1.56) 14.89 (1.56) Bad debt and doubtful accounts (reversal) (0.05) 0.05 (0.05) 0.05 Other expenses 204.88 (7.13) 226.22 (8.85) Total expenses 683.68 (85.46) 685.85 (92.01) Profit

million baht Date 31 March 2018 31 December 2017 Current Ratio 4.1 3.6 Debt to Equity Ratio 0.2 0.2

valued Baht 8,468.0 million, as compared to the 2017, Baht 8,591.0 million, decreased Baht 123.0 million, due to net loss from operating. As of 31 March 2018, the company and its subsidiaries have debt to

Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under

had decreased mainly caused by unrealized loss of marketable securities totaling Baht 10 million following the volatility during its downturn in stock and debt instrument market while the 6-month period

2,049.56 million, decreased from the amount as of December 31, 2017 by Baht 226.33 million, or an decrease of 9.94 percent, resulting from the effective debt management of the Company and its subsidiaries. 5