where the finance cost was Baht 0.99 million. The increased amount consisted of the payable interest of the Company and its subsidiaries in the amount of Baht 0.26 million and the interest under the

especially in Packing Credit and Bill of Exchange. However, trade payable increased from the purchase inventory to support OEM projects. Shareholders’ Equity As at 30 June 2018, shareholders’ equity was Baht

- Inventory 59.27 59.17 65.75 - Building and equipment maintenance 31.82 41.55 52.70 ▪ Total liabilities 34.40 25.13 23.90 - Trade account payable 19.41 14.82 15.59 - Other payables 13.52 9.01 6.43

) for the 89.12% stake in Permata. The price payable by the Bank for the 89.12% stake in Permata will be finalised on the basis of a 1.77 times multiple of Permata’s book value (subject to certain

:IDR13,999 as of 11 December 2019. Based on the financial statements as at 30 September 2019, the price payable by the Bank for the 89.12 percent of the total shares of Permata (excluding other expenses) would

its subsidiaries account payable was Baht 456.10 million decreased by Baht 168.56 million from the same period of previous year due to decreased in supplier and contractor. 1.3. The Company and its

11.21% comparing with 31 December 2019 due to Page 3 of 3 1. Short - term loan from financial institutions was Baht 614.17 million increased by Baht 20.64 million. 2. Trade and other payable was Baht

of THB100,000 (VAT exclusive) payable in the form of: [ ] [ ] · Bank draft / Corporate cheque / Cash · Receipt of money transfer [ ] 8. Other supporting documents ( please specify

THB100,000 (VAT exclusive) payable in the form of: [ ] [ ] - Bank draft / Corporate cheque / Cash - Receipt of money transfer [ ] 8. Other supporting documents (please specify

leasehold registration date with an incremental of not more than 10% every 3 years or equivalent to the maximum amount of Baht 47,812,275 payable in 30 years which aggregated to the total amount of Baht