) of 2,273 million Baht, the remaining amount of debenture is 2,507 million Baht, advances and deposits received from customers of 3,666 million Baht, and deferred income tax liability of 1,573 million

income in the future and the better financial status as the Company does not create an additional liability from loan and can reduce the financial cost. Also, the Company foresee the growth of Biodiesel

the purchase price of Baht 256.50 million, including the outstanding liability of the Company of Baht 17.92 million. From the calculation of the transaction value above, the highest transaction value

from lower interest-bearing debt which decreased slightly to Bt102,800mn. The company has a spectrum liability of Bt14,267mn to be paid to the NBTC in 2H18. Total equity was Bt56,069mn increasing 11

MI) 2 (%) 25.6% 22.3% Average collection period7 (days) 80 58 Return on equity3 (%) 11.8% 20.1% Payable days (days) 98 143 Efficiency Ratios Leverage Ratios Return on assets4 (%) 9.8% 16.7% Liability

% Payable days (days) 97.6 107.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.5% 7.4% Liability to equity (times) 0.6 0.3 Return on fixed assets (%) 60.1% 72.7% Debt to equity (times) 0.3 0.1

collection period (days) 88.4 100.7 Return on equity (%) 34.8% 12.4% Payable days (days) 97.6 62.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.7% 7.0% Liability to equity (times) 0.6 0.3 Return on

, Samut Sakhon Province Document of right Land title deed no. 131527 Construction permission no. 196/2537 Legal rights Absolute ownership Liability Mortgage with group of debenture creditor 39 members The

District, Samut Sakhon Province Document of right Land title deed no. 131527 Construction permission no. 196/2537 Legal rights Absolute ownership Liability Mortgage with group of debenture creditor 39

million, an increase of THB 184 million or 6% compared to December 31, 2019, mainly attributed to 1. The lease liability increased by THB 475 million which is accounted for similarly to the right of use