132.5 -3.5 -2.6% Other non-current assets 186.7 213.1 -26.4 -12.4% Total non-current assets 2,127.3 2,148.7 -21.4 -1.0% Total Assets 2,560.4 2,409.5 150.9 6.2% Liabilities and Shareholders' Equity OD and

December, 2019 was Baht 3,938.38 million which increased slightly amount Baht 57.29 million or 1.48 compared to non-current assets as at 31st December 2018 DEMCO Public Company Limited Current liabilities as

exceeding three months, which is a normal credit term for general clients. • Net land, premise and equipment amounted to 1,245.67 million baht, down by 4.30 million baht due to the depreciation. Liabilities

due to raw materials for engineering service. The group’s liabilities decreased by Baht (12) million, mainly due to the following reasons: • Bank overdrafts and short-term borrowings from financial

other receivable 276 198 78 40% Inventories 245 291 (46) -16% Other current assets 24 24 0 0% Total Liabilities 1,936 2,725 (789) -29% Bank overdrafts and short-term loans from banks 686 687 (1) -0.2

31 March 2020, the company has total asset of Baht 1,527.61 million increased from last year by Baht 7.65 million, total liabilities in Baht 481.30 million increased from last year by Baht 14.19

provisions for employee benefits 323 318 1.6% Others 228 184 23.9% Total liabilities 1,523 1,647 -7.5% Shareholders’ equity 5,833 5,734 1.7% Total liabilities and shareholders’ equity 7,356 7,381 -0.3

liabilities: The Group had total liabilities as of June 30, 2020, amounting to Baht 3,458.5 million which decreased from the end of the prior year by Baht 233.3 million, or 6.3%. The primary reasons are the

of the year. As of 31st December 2019, the company’s group has total liabilities of 388.90 THB mn or 57.07 percent of total liabilities and equities. The decrease in total liabilities in 2019 compared

“Leasing” (TFRS16) in 2020. It requires the renter to recognize assets and liabilities for every lease with a lease period of more than 12 months, unless the underlying asset is low. - 6 - Equipment for