at June 30th, 2017, the total assets were 37,025.9 Million Baht, increased 5,194.8 Million Baht or 16.3% from as at December 31st, 2016. The main assets comprised of investment in shares of joint

assets were 35,281.9 Million Baht, increased 3,450.8 Million Baht or 10.8% from as at December 31st, 2016. The main assets comprised of investment in shares of joint venture of 6,628.9 Million baht, cash

the appreciation of the Thai Baht versus the US dollar. (Separate: Baht 325 million). Gain from compromise debt Consolidated gain from compromise debt amounted to Baht 40 million which resulted from the

purchase agreement to acquired 34.00% of total issued shares in Duong River Surface Water Plant Joint Stocks Company in Vietnam on 7 August 2019. The total value of transactions is VND 2,073.19 Billion

) Interest bearing debt to equity ratio 1.21 1.03 Debt to equity ratio 1.35 1.16 Assets As of March 31, 2020, the Company and its subsidiaries had total assets of Baht 8,884.56 million increased from Baht

of electricity generation capacity and 30 tons per hour of steam generation capacity with the project cost of approximately Baht 3,105 million (the debt proportion is approximately 75 percent and the

; decreased by 538 million Baht or 2% from 1Q 2018. This was due to the disposal of shares in DEAN&DELUCA CAFE JAPAN Co. Ltd which decreases the investment of The Company by 263 million Baht and decreases the

and its subsidiaries recorded current ratio of 0.65x, approximately close to 0.64x of 31 December 2019. Debt to Equity Ratio As at 31 March 2020, the Company and its subsidiaries recorded Interest

shareholders whose names appear in the shareholder register on 16 March 2020 total of 280 Million shares, at 0.11 Baht per share. The total payment amounted of Baht 30 Million on 5 May 2020. Key financial ratios

of the Company. As of December 31, 2018, SPI directly and indirectly owned 25.91% of the total issued and paid-up shares of the Company. Furthermore, the Company and SPI has 2 common directors. Hence