which are not yet due are as follows: 4.1.1 Debenture with a 9 - 12 month As at September 30, 2019, the subsidiary has short-term debentures in the amount of Baht 1,023 million with a 9 - 12 month

AND EQUITY BREAKDOWN 31 DECEMBER 2017 31 DECEMBER 2018 (THB mn) % out of total (THB mn) % out of total Short term loans from financial institutions 230 10.6% 270 6.6% Short term loans from related

+166% Share of profit (loss) from investments in JV (3) (4) +21% (14) (11) -26% Tax expenses (income) (34) 20 -277% (57) 61 -194% Profit (loss) attributable to equity holders of the parent (124) 78 -260

liabilities 1,325.56 1,396.78 (71.22) Equity 800.67 883.54 (82.87) Consolidated financial information (Unit : Million Baht) 5 / 5 • Short-term loan from related party decreased by Baht (3.62) million as due to

million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As of YE 2018 and 2017, cash and cash equivalents

sales and services (2.71) (4.45) - (1,119.45) (2.71) (1,123.90) Operating and administrative expenses (41.17) (30.23) (17.35) (32.75) (58.52) (62.98) Loss on short-term investment (10.55) - - - (10.55

repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million

Company repaid short-term borrowing from financial institutions amounting to THB 280.05 million. Shareholders’ Equity Total shareholders’ equities as at 31st December 2017 and 31st March 2018 were THB

March 31, 2020 was 0.71 million baht decreased by 0.17 million baht or 19.32% when compare to same period of last year. This mainly came from the fact that the Company made repayments to short-term loan

financial institution. The company paid the debt of short-term loan to buy raw material. Shareholders’ Equity As of June 30, 2019, the company had the shareholders’equity of 1,018.32 million baht, reduced by