Information Memorandum regarding the Acquisition of Assets (List 2) of Master Ad Public Company Limited The acquisition of ordinary shares in Gold Star Group Company limited (“GSG”) and The
Baht 30-Sep-19 31-Dec-18 Total Assets 28,635 30,632 Total Liabilities 19,001 20,532 Total Equity (911) 172 Minority 10,545 9,928 Gr ou p HR C Gr ou p Management Discussion and Analysis Quarter 3 Ending
Bank Permata Tbk Enclosed: Information Memorandum regarding the acquisition of assets by Bangkok Bank Public Company Limited Reference is made to the Board of Directors’ Meeting No. 12/2019 of Bangkok
the assets. 2. For secured debt securities, other covenants may include (a) provision requiring the maintenance of properties. (b) provision permitting or restricting the withdrawal of cash that has
discussed further herein is the fiscal year ending 31 December 2018, 2017, and 2016 and has been prepared on consolidated basis. Consolidated financial information 2018 2017 2016 Total assets million baht
assets million baht 45,958 48,201 46,154 Total liabilities million baht 12,952 14,260 13,680 equity’ Total shareholders million baht 33,006 33,941 32,474 Registered capital bahtmillion 1,259 1,259 1,259 up
Costs 96 0.7% 243 1.5% 147 152.0% Accrued Income 408 3.1% 738 4.5% 330 81.0% Current Portion of loans receivables from purchases accounts receivables 1,822 14.0% 2,745 16.7% 923 50.6% Other current assets
31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814
) Consolidated Financial Statements Separate Financial Statements Consolidated F/S Increase(Decrease) 30 Jun’19 % 31 Dec’18 % 30 Jun’19 % 31 Dec’18 % Thousand Baht % Current Assets 671,460 58.5 670,482 58.0
December 2019 Total assets The total assets of the Company increases 834.39 million THB or 3.55% i.e. from 23.47335 billion THB to 24.30774 billion THB. The main reasons are as follows: 1. Cash increases