/2019 ended September 30, 2019 of the Company and its subsidiaries as shown below: (Unit: Thousand Baht) Revenue Gross profit Selling Admin Net profit Q3/18 249,407 89,092 21,509 18,502 32,736 Q3/19
(collectively referred to as the “Net Trade Debt”), by way of issuing newly issued ordinary shares of the Company under the debt to equity conversion scheme. Remark - The exchange rate used in this document is
equivalent to THB 20,304,075.20, aggregating to the debt to be Enclosure 3 2 converted into equity of USD 32,934,250.00, or equivalent to THB 1,136,535,345.40 (collectively referred to as the “Net Trade Debt
Issued Ordinary Shares of the Company under the Debt to Equity Conversion Scheme. 5. After the Partial Repayment in 2. and the Trade Debt reduction in 4., the Company’s net outstanding debt before the debt
– net In 2017, the Company had net trade and other receivables of THB 367.62 million or 11% of total assets, an increase of THB 112.81 million or 44% year-on-year due to increase of trade receivables and
, trade and others 680.07 31.69% 679.83 29.93% Inventories, net 653.32 30.44% 792.71 34.90% Other current assets 3.21 0.15% 5.71 0.25% Total current assets 1,639.00 76.37% 1,737.05 76.47% Non-current assets
– other parties: As at 30th September and 31st March 2019, the Company and its subsidiaries had Trade account receivables, net – other parties of Baht 653.92 million (or 28.89 percent of total assets) and
– other parties: As at 31st December and 31st March 2019, the Company and its subsidiaries had Trade account receivables, net – other parties of Baht 556.31 million (or 26.13 percent of total assets) and
global material price. 2.1.2 Trade account receivables – other parties: As at 30th June and 31st March 2019, the Company and its subsidiaries had Trade account receivables, net – other parties of Baht
% Account receivable, trade and others 791.88 34.08% 679.83 29.93% Inventories, net 712.59 30.67% 792.71 34.90% Other current assets 4.90 0.21% 5.71 0.25% Total current assets 1,800.73 77.49% 1,737.05 76.47