company received a letter from ACAP that the all principal and interest of 3 P/N will be repaid by 25 July 2019. The total of financial assistance to ACAP are 7 transactions which can be summarized as

the shares purchase agreement share subscription agreement have been fulfilled of which it is expected to complete within 20 July 2018. In addition, the key conditions precedent can be summarized as

30,000 40,000 50,000 60,000 70,000 80,000 Total Assets Total Liabilities Total Shareholder Equity 2017 Q12018 Unit : THB mm The changes in Consolidated Balance Sheet as of 31 March 2018 are summarized as

fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as at December 31, 2018 was at 0.51 times, which was equivalent to the end of year 2017

statements every day to acknowledge the daily cash-in 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

decrease by 4.2%. 6 2. FINANCIAL POSITION The Consolidated Balance 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

were summarized below: (Million Baht) Net cash from operating activities 4,286.33 Net cash used in investing activities (847.43) Net cash used in financing activities (3,624.99) Effect of exchange rate

, which carried higher interest rate. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 30 September 2017 are summarized as follows. Assets As of 30 September 2017, the Company had total

nine-month of the year 2016 ended September 30, 2016. The Company’s overall performance can be summarized as follows. DCORP would like to summarize the overview of the consolidated company’s performance

, 2017 were Baht 10,522.45 million, increasing by Baht 1,103.24 million from Baht 9,419.21 million on December 31, 2016. The details were summarized below: (Million Baht) Net cash from operating activities