, the bank reserves was likely to increase, affecting the commercial banks’ performance. However, the overall Thai commercial bank system remains sound, thanks to close monitoring of credit quality

overnors of Companies connected held 74.9% Limited for JAS ASSET Page 2/4 5. Transaction’s Value The Company will obtain the loan amount 100,000,000 Baht (Fifty Million Baht) without collateral or guarantee

revenu Gross Prof The Compa equal to 64 to the previ which incre revenues o loan busine Selling and The Compa equal to 49 compared t equal to 1, period last y sell promot remuneratio Summary o Assets Cash

novating M&E accounts payable to long term loan from financial institutions totaling of Baht 13,619 Million which is the same amount that the Company has the obligation. This novation has no effect to the

mainly coming from the interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition along with the additional working capital for fuel. The first installment of the acquisition loan has

both the subsidiary’s short-term loan at Baht 16.5 million and the Company’s trust receipt at Baht 6.2 million. In addition, long-term loans payment due by one year increased in the amounted of Baht 4

approach to growth Spindletop (Huntsman assets acquisition) deal update Core EBITDA down 31% yoy Volume growth 23% year-on-year (yoy) Operating cash flow (OCF) growth 47% yoy Company credit rating re

crude oil prices we expect to see improved performance in the laggards of 2Q20. • Liquidity in the company remains high with cash and cash equivalents of US$0.8B and unutilized credit lines of US$ 2.0B

Net debt to equity (times) 0.61 0.75 Net operating debt to equity (times) 0.39 0.54 Debts with fixed interest % 61% 58% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ 1 Net debt after debt for

Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property, plant and equipment 819.25 2,699.39   - 12 - Intangible assets 3,580.97 3,580.97 Other non-current assets - 2.08 Total non