0.36% 1.25 12.27% Total current liabilities 2,156.86 81.60% 2,054.50 65.64% (102.36) (4.75%) Long-term borrowings from financial institution 14.74 0.56% 0.00 0.00% (14.74) (100.00%) Lease liabilities

hedging is intended move in a direction inconsistent with the historical information, which may render dealing in derivatives not fully efficient in hedging.” Clause 18 The fund facts of the prospectus

PUBLIC COMPANY LIMITED Debenture - Long Term II/HNW/MTN Debentures of CP All Public Company Limited No. 3/2565 Tranche 2 Due B.E. 2575 1,500.00 09/08/2022 17/08/2022 19/08/2022     TRUE MOVE H UNIVERSAL

confidence that our major segments of Intergrated PET and Fibers are unique and have limited impact from the heightening trade wars. The continuing attention on plastic waste is helping the industry move

paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholder’s equity as of the year end 2018 and 2017 amounted to THB 757.2 MB and THB 782.2 MB respectively

respectively, equivalent to 2.4% and 1.5% respective of the total liabilities. The decrease for long term loan in year 2019 due to gradually paying off some balance of debt from the finance institution

, subsidiary of UWC has long term loans from financial institution of 330.00 Million Baht, UWC paid loans of 300.00 Million Baht, subsidiary payback long-term loans of 34.42 Million Baht, decrease in Deferred

, 2016. The major change was the long-term loan from the financial institution amounted 22.5 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2017 was 1,339.7 million baht

, bank fee for letter of guarantee for oil and gas construction was increased, which in line with project value. 6. The Group has received long term loan form the financial institution since September 2017

has received long term loan form the financial institution since September 2017, therefore financial cost for the 3 months of 2017 was more than previous year. Statement of Financial Position Unit