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. Attention: President Stock Exchange of Thailand Demeter Corporation Public Company Limited (“DCORP”) (“The Company”) would like to submit the reviewed financial statements for the first six-month of the year
Ref. No. IVL 005/11/2019 11 November 2019 The President The Stock Exchange of Thailand Subject: Submission of Quarterly Review of Financial Statements and the Management Discussion and Analysis of
order to encourage new customers and retain our existing customer base. The Company is still working on plan and can achieve goals Operating results in 2018, the company had a total of 130,053 Boonterm
financial statements due to an appreciation of the Thai Baht from 3Q17. Other Income increased from the share of profit from investment in DREIT and food business, which the company invested in 1Q18. Total
selling and administrative and able to manage normal operations to be within the same criteria. For the financial cost which increased amount THB 1.2 MB, most of which increased from interest from bank
financial costs in 1Q2018 were THB 18.43 million, dropped by THB 1.97 million or 9.67% down from 1Q2017 mainly from lower interest expense paid to financial institutions as the loan outstanding declined from
paid to related persons as the loan outstanding increased from 1Q2018. Costs of funds in 1Q2019 were 2.47%, slightly increased from 1Q2018 at 2.23%. The consolidated financial costs of the group in
122,640,481 12 126,114,672 Total assets 176,894,669 175,846,392 4 On December 31 2018 (verified) 2017 (verified) Liabilities and shareholders' equity Current liabilities Short-term loan from financial
FINANCIAL POSITION CAPITAL STRUCTURE CASH FLOW BUSINESS PLAN AND OUTLOOK