follows, Current assets were Baht 2,999 million, declined by Baht 396 million or 11.7% from September 30, 2018. Cash and cash equivalents were at Baht 1,229 million, sufficient for the upcoming bond

%. This would help the Company to lock cost of funding for further business operation and sufficient capital for non-performing loan acquisition in order to enhance return to the shareholders. Thus, you

investment that the Company has deposited with the financial institution. After the Company grants the loan to JAS, the Company shall still be able to maintain a sufficient amount of working capital. 7

providing sufficient facilities to customers. 2) Maintaining profitability and financial status, the Group had reduced the budget of expenses that can be adjusted; such as, travelling expenses, overtimes and

the revenues from low- maintenance batteries to tend to decrease. Although the revenues from maintenance-free batteries increased, they were still not sufficient to compensate the decrease in the

debt to equity ratio 0.35 times, shown that its sufficient liquidity and strong financial position. Please be informed accordingly, Yours Sincerely, DOD Biotech Public Company Limited (Miss Suwarin

Company still had current ratio 1.34 times and debt to equity ratio 0.38 times, shown that its sufficient liquidity and strong financial position. Please be informed accordingly, Yours Sincerely, DOD

disseminating the information relating to REIT for investors to have sufficient time to consider such information before making an investment decision. The information contained herein does not different from the

, international organizations, or recipients abroad, the SEC Office shall ensure that the destination agencies have sufficient security standards for personal data protection. 4. Retention and Retention Period of

cash flow from operations of the Company in 2016, it was 41 million Baht which represented that the Company had sufficient liquidity for debt repayment. Asset Management Financial Position As of December