541.55 Current portion of LT - - - - - Current Liabilities 244.30 103.33 231.69 983.38 960.05 Non-Current Liabilities 8.25 5.13 5.18 12.66 1.35 Total Liabilities 252.54 108.46 236.87 996.04 961.40

143.00 83.00 A/P Net 400.06 362.36 339.99 325.10 210.54 Current portion of LT 26.18 86.63 65.84 114.75 118.76 Current Liabilities 720.17 689.85 674.83 635.60 459.07 Non-Current Liabilities 263.69 399.15

103.43 102.12 (1.31) (1.27%) Liabilities and equity Current liabilities Amount due to related companies 0.34 0.01 (0.33) (97.56%) Current portion of financial lease liabilities 0.60 0.47 (0.13) (21.26

March 2019, the portion of shareholders’ equity amounted to Baht 481 million, an increase of Baht 31 million, or 6.77% from those of previous year- end, derived from profit for the period of Q1/2019

payable decreased Baht 127.47 million 3. Long-term loans and liabilities under long-term lease agreements, net of current portion decreased Baht 63.69 million due to repayment loan to financial institution

(x) 1.69 1.93 (0.24) The increase in current portion from long-term loan Return on Equity (%) 0.79 1.96 (5.95) The decrease of operational performance Debt-to-Equity Ratio (x) 0.20 0.19 0.01 The

because the Company repaid some portion of short-term. As a result, the financing cost was reduced. Corporate Income Tax The Company’s corporate income tax for the 3-month period ended 31 March 2019 totaled

Criteria Calculation Formula Transaction Size (%) 1. Net tangible asset (NTA) value NTA of the acquired business x the acquired portion/ NTA of the Company 1.30 2. Net profit from operating results Net

Loan 0.0 60.0 -60.0 100.0% Trade and other payable 136.6 102.7 33.9 33.1% Long-term Loan - Current portion of Long term Loan 195.8 122.4 73.3 59.9% Short-term Loan 119.8 0.0 119.8 100.0% Long-term loan

accounts payable. Shareholders’ Equity: As of 30 June 2019, the portion of shareholders’ equity amounted to Baht 462 million, an increase of Baht 12 million, or 2.56% from those of previous year- end