compared to total shareholders’ equity as of December 31, 2016. (4) Cash flows (Company and Subsidiaries) Unit : Million Baht nine-month period Million Baht 2017 2016 Cash and Cash Equivalent on 1st January
Trading Pte. Ltd. (“Cargill”)) and acquired the aforesaid debts in the amount totaling to USD 226,331,648 or equivalent to THB 7,810,529,136.75 (consisting of principal of USD 127,885,456 or equivalent to
price specified in the contract; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference
; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference between the price or value of
value of the aforementioned values which is the market value. In this regard, based on the NTA of the Company as of December 31, 2018, 0.03% of the NTA is equivalent to THB 0.57 million and 3% of the NTA
million baht, equivalent to 100 percent because the said business started operation on 1 October 2018 as follows Income Jan – June 2019 Jan-Jun 2018 (started business on October 1, 2018) Increase (decrease
Characteristic of the Transaction This transaction is the investment in the existing ordinary shares of SDWTP of 33,986,774 or equivalent to 34.00 percent as details in No.4 4. Details of the Acquired Assets The
31, 2018 Current Ratio 10.0 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Six-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities
the above-mentioned, resulting to the comparison of sharing of gain (loss) from investment value of the associates and joint venture of the 1st quarter 2017 and 2018 was equivalent to Baht -0.37 million