new common shares to CTBC Bank Company Limited. As a result, the shareholding portion of the Company had diluted from 21.3% to 13.7%. III. Cost of sales breakdown by business segment First quarter (Unit

liabilities THB 180. 76 million, and the current portion of long- term loans from related persons of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries

were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31 December 2018, the portion of shareholders’ equity amounted to Baht 451

+14% Trade payables 427 473 -10% Current portion of long-term loans 190 128 +49% Current portion of liabilities under financial lease agreements 33 40 -16% Other non-current liabilities 338 342 -1

mainly from the decreased in long-term loans from financial institutions - net of current portion 18.6 million baht. While employee benefit obligations increased 2.4 million baht. (3) Shareholders’ Equity

137 MTHB from 2018 due to higher distribution costs from higher export portion, plus loss from unused assets disposal. 3. In October 2019, the Company completed the dissolution of Vinythai Holding Pte

amount of 42.47 million Baht, decreased 0.45 million Baht or 1.04% from the same period last year due to the Company repay a portion of loan principal to financial institutions according to debt

payable. Shareholders’ Equity: As of 30 June 2017, the portion of shareholders’ equity amounted to Baht 432 million, an increase of Baht 1 million, or 0.18% from the previous year-end, derived from profit

overdrafts and short- terrm loan from financial institutions 41.18 52.94 11.76 28.6% Page4of5 Trade accounts payable 167.94 146.78 (21.16) -12.6% Current portion of long term liabilities - loan from financial

% Page4of6 institutions Trade accounts payable 167.94 146.78 (21.16) -12.60% Current portion of long term liabilities - loan from financial institutions 22.75 18.00 (4.75) -20.88% Other current liabilities