position can be summarized as follows (i) Total assets increased by THB 10,978mn, (ii) Total liabilities increased by THB 11,309mn, and (iii) Shareholders’ equity decreased by THB 331mn. Total Assets as of
equivalents of the Company and its subsidiaries as at June 30, 2020 were THB 4,791.19 million, decreasing by THB 125.97 million from THB 4,917.16 million on December 31, 2019. The details were summarized below
Sheet as of 31 December 2019 is summarized as follows. Assets As at 31 December 2019, the Company’s total Assets was Baht 26,418.7 million, increased by Baht 2,645.4 million from Baht 23,773.3 million at
until the budget is used up, whichever occurs first. 6. Investment The advisor has evaluated the asset acquisition and summarized that the investment value is 237 million baht. The construction, machine
and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as
summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on
6M2019. 4. FINANCIAL POSITION The Consolidated Balance Sheet as of 30 June 2020 is summarized as follows. Assets As of 30 June 2020, the Company’s total Assets was Baht 25,942.1 million, decreased by Baht
by THB 334.17 million from THB 11,695.25 million on December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 4,243.22 Net cash from investing activities
of 2020 for 1,041.61 million Baht which increased by 591.77 million Baht or 131.55 % from the 2nd quarter of 2019, which realized the revenue of 449.84 million Baht, where the reasons are summarized as
1,030.23 million Baht which increased by 656.03 million Baht or 175.32 % from the 3rd quarter of 2019, which realized the revenue of 374.20 million Baht, where the reasons are summarized as follows; 1.1