debenture and short-term loan repayment of Baht 1,198 million. Page 4 of 4 Shareholders’ Equity As of 30 June 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 137 million
the distress debt purchased, asset from insurance business which has recently acquired and property development cost. Liabilities and Shareholders’ Equity As of the period ending 30 June 2018, the
projects as planned together with short-term loans from banks to be working capital. In the other hand, the company was still managing the cost of goods sold efficiently due to generating the gross profit at
the consolidated financial statements of the Company and its subsidiaries for the first quarter ended 31st March 2020. The Company reported a consolidated loss (attributable to equity holders of the
Liabilities 2,309.57 2,076.68 232.88 11.21 Shareholders’ equity 3,652.78 3,808.35 (155.57) (4.08) Assets As at March 31, 2020, the Company and its subsidiaries had total assets of Baht 5,962.34 million
3,229.2 13.3 Current Liabilities 1,223.3 966.2 26.6 Non-Current Liabilities 569.7 390.2 46.0 Total Liabilities 1,793.0 1,356.4 32.2 Total Shareholders’ Equity 1,865.9 1,356.4 (0.4) Current Ratio (times
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
cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables
assets 9. Property, plant and equipment 10. Intangible assets 11. Other assets Total assets Liabilities and shareholders’ equity (Unit:Baht) Consolidated The Company only ( 20..) ( 20..) (20..) (20