from higher current portion of debts which due to roll over this year which reflecting the higher policy interest rate. However, the Company has an appropriate capital management to optimize the

62% Total assets 2,389,949 100% 2,740,602 100% 2,894,937 100% Trade accounts payable 140,977 6% 189,970 7% 215,509 7% Current portion of digital television licences payable 224,511 9% 345,331 13

23,85119,288 31 Mar 1931 Dec 18 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Financial Position of the Company and its subsidiaries (Consolidated) Unit

. For biodiesel business, performance was better from the expanding B100 product sales volume, as the government mandate the B100 mixing portion in Diesel product to be 7%. For denatured ethanol business

% current- portion amounting to Baht 992 million. • Non-current portion of long-term loan was Baht 12,092 million or 92%. Equity As at 30 June 2018, the total shareholders’ equity of the company and its

government mandating the increase in proportion of B100 mixture as follow: B100 mixing portion 5% portion of B100 7% portion of B100 Year 2017 127 days 238 days Year 2018 0 days 365 days 2. Average selling

from the Seller at the price not exceeding USD 250 million or approximately THB 7,909 million1. In addition, the Purchaser may repay certain portion of loan owed to financial institutions by the Target

9,657.0 16,138.8 Less the portion of accrued interest receivables repayment from the debtors by collateral (2,669.5) (6,029.5) (6,376.5) (4,687.6) (10,972.5) Cash collected from the debtors during the

mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht

respectively. The Company has trade receivables that is a very small portion of the Total Assets, since the Food Business is mostly all a total cash-based business and while the Hotels Business offers an