12.25 Million. Resulted from hire purchase contracts of machinery tools and construction equipment during the period. Equity For shareholders' equity to the parent Company as of 3 1 March 2020, total of
decrease for long term loan in year 2020 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholders equity as of the year 2019 and Q1 /2020
13,613 Available-for-sale securities 574,720 Held-to-maturity debt securities 23,257 General investments 36,107 Total investments 647,697 Liabilities and Shareholders’ Equity Total liabilities as of June
timeframe. (c) Shareholders’ equity Total shareholder’s equity as of September 30, 2019 was 1,166.02mb, increasing by 46.54mb or 4.2% YoY, mainly contributed from operating profits. T.662 636 6999 F.662 646
Estimated by Q1/2018 (as originally approved by the Company’s shareholders meeting dated Aug. 10, 2017 and may relevant procedures under Philippines regulations), and is estimated to have the new CCPH
from customers decreased. Shareholders' Equity As of March 31, 2021, the Company had total equity equals to 3,046.6 MB, an increase by 121.4 MB from as at December 31, 2020, which equals to 2,925.2 MB
million, in line with increase in total assets. Total shareholders’ equity increased by Baht 479.75 million driven by increase of profit during the period. 3) Key Financial Performance Q1 2020 Q2 2020 Q3
while total shareholders’ equity increased by Baht 1,069.78 million from net profit during the period. http://www.aapico.com/ http://www.aapico.com/ 99 หมู่ท่ี 1 นิคมอุตสาหกรรมไฮเทค ต าบลบา้นเลน อ าเภอบาง
while the Company paid dividends to shareholders of THB 16.00 million in March 2021 and THB 28.80 million in September 2021. Sincerely yours, (Mr. Sompoch Tanutantivong) Director and Chief Financial
under financial arrangement agreements due to the good conditions from the seller with longer payments period. -5- Shareholders' Equity As of March 31, 2022, the Company had total equity equals to 3,227.4