tu s Total Liabilities 2,502 2,194 Total Asset 15,320 15,488 Total Equity 12,818 13,294 Remark: EBITDA = Net Profit (loss) + Interest + Depreciation. . The Company posted a EBITDA loss of THB 191

assets as at 31 December 2019 due to from fair value of investments measurement amount of Baht 1,771.18 million. Current liabilities as at 31 March, 2020 was Baht 2,149.53 million which decreased of Baht

Volume (k tons) 350 242 HRC Average Selling Price (Bht/Ton) 16,065 17,953 Unit : million Baht 30-Sep-20 31-Dec-19 Total Assets 25,849 26,400 Total Liabilities 10,437 9,219 Total Equity 5,864 7,014 Minority

Assets 1,174,679 100.0 1,142,155 100.0 32,524 2.8 1,178,040 100.0 1,132,964 100.0 45,076 4.0 Current Liabilities 439,667 37.4 345,039 30.2 94,628 27.4 392,937 33.4 302,081 26.6 90,856 30.1 Non-Current

capital refer to those whose net capital fall below the minimum requirements. The requirements of net capital maintenance are:  (1) Net Capital (NC) with liquid assets, after deducting total liabilities and

./Ton) 1,378 897 Unit: million Baht 30 June 2019 31 December 2018 Fin an cia l St at us Total Liabilities 2,854 5,607 Total Asset 16,997 18,824 Total Equity 14,143 13,218 The Company continued to stride

./Ton) 831 482 Unit: million Baht 30 September 2019 31 December 2018 F in a n ci a l S ta tu s Total Liabilities 2,593 5,607 Total Asset 16,303 18,824 Total Equity 13,710 13,218 The Company posted an

building renovation, new building construction, and additional equipment purchase. Total Current Liabilities were Baht 96.84 million as of 31 December 2018, an increase from Baht 70.83 million as of 31

Baht 418.42 million as of 31 December 2018 as a result of building renovation, new building construction, and additional equipment purchase. Total Current Liabilities were Baht 127.97 million as of 31

December 2019 31 December 2018 Increased (Decreased) Percentage Liabilities and shareholders’ equity Current liabilities Overdraft and short-term bank borrowings 238.95 59.18 179.77 303.77% Trade and other