currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 33.17 at 30/06/18, and Baht/USD 33.98 at 30/06/17 (31.23 at 31/03/18) or the respective rate applicable
process of selling all equipment and machinery. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-06-2018 Balance as of 30- 09-2018
respective currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 30.59 at 30/09/19, and Baht/USD 32.41 at 30/09/18 (30.74 at 30/06/19) or the respective rate
financial position as of 31 December 2019, the balance of total assets which were Baht 2,974 million and Baht 2,758 million, respectively, increased by Baht 216 million, or increased by 3% due to the
. Financial Position (in comparison to as of 31 December 2019) Overall financial position of the Company as of 30 June 2020, compared to the statement of financial position as of 31 December 2019, the balance
intercompany balance 0 (0.2) 0.2 0% (0.1) (0.4) 0.3 0% Revenue from sales 492 490 2 0.6% 930 988 (58) -6% • Considering revenue by business, rice business is performed with 14% increase, comparing to last year
respective currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 32.67 at 31/03/20, and Baht/USD 31.81 at 31/03/19 (Baht/USD 30.15 at 31/12/19) or the
loss in derivatives position and the balance amount of the margin of customer marked to market; (4) The amount and type of property to be deposited following a margin call by the derivatives broker to a
-haircut approach &)%+ 9&) 3 : - &%6%2*+&9+%,2*+2 (1) 3&%*9%29+%2%K)%?= (2) %2+6%2&)+%,/9%2@%+9%28 2>?'%,:++=2%2;*>?' (cash balance) %?= %%2&)6%+121 (1) %? (2) 9%2 &)9 1.5 1&)%+ %? %121 (1) (2) 9%2
items in Balance Sheet (for six-month period ended June 30, 2020) Assets As of June 30, 2020, the Company has total assets of Baht 119,678 million, which increased by 3.4% from year-end 2019. This results