Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2019 3.2. Assets, Liabilities & Shareholders’ Equity Current assets have decreased largely due to reduced

existing shareholders. As a result of this transaction, the Company’s shareholding in BMN increased from 69.67 percent to 89.67 percent. 2. Dividend payment On April 26, 2019, the 2019 Annual General Meeting

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26.88 % from the end of last year. Total liabilities declined as a result of the decrease in loans from financial institutions. Shareholders’ Equity As of 31 December 2019, shareholders’ equity of the

interest rate swap contracts to hedge its debt. • Shareholders’ Equity As of February 28, 2017, shareholders’ equity was 13,773 million baht, representing the increase of 1,516 million baht or 12% from

, the Group had no outstanding balance as at 30 June 2017. Shareholders’ Equity As at 30 June 2017 and 31 December 2016, the Group had shareholders’ equity of THB 856.60 million and THB 808.83 million

. Financial position Particulars Q2/2016 2015 YoY % Total assets 1,672.19 2,060.09 -387.90 -18.83% Total liabilities 832.73 1,255.62 -422.89 -33.68% Total shareholders’ equity 839.46 804.46 34.99 4.35% K.C

-21.58% Total liabilities 721.31 1,255.62 -534.32 -42.55% Total shareholders’ equity 894.24 804.46 89.78 11.16% As at September 30, 2016, the Company and its subsidiaries’ total assets decreased from year

% QoQ +115.1% YoY -1.9% QoQ -2.9% YoY http://www.investopedia.com/terms/s/sga.asp 3 MD&A 3Q 2017 (Ended 30 September 2017) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 3Q 2017 20 OCT 2017 Cost of sale

portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore, the Group had no outstanding balance as at 30 September 2017. Shareholders’ Equity As at 30