-3.22 -3.53 -1.64  - Surplus (Deficits) 1.19 1.19 1.19 1.12 Shareholders' Equity 1,997.24 2,023.00 2,140.92 2,164.60 Minority Interest -1.68 -0.43 0.28 3.64 Accumulated: Turnover Ratio, Value Trade/Day

December 31, 2018 and September 30, 2019, the Company’s total assets amounted to Baht 1,816.96 million and Baht 1,747.20 million, respectively. Major assets were trade receivables, and property, plant and

analysis of financial status as at 30 June 2019 The group’s assets increased by Baht 77.90 million, mainly due to the following reasons: • Inventories increased by Baht 44.14 million and trade and other

unfavorable condition of the Company’s traditional trade channel as the Company appointed a large-sized distributor for the channel since the first quarter of 2018 but later terminated the contract with the

business through BCP Trading Co., Ltd., the company’s performance has improved from a higher transaction volume in terms of product line, and new trade partners. Marketing Business Group has exhibited

business; for example, trade mark, trade name, copyrights, etc. of the DEAN & DELUCA brand were 1,893 million Baht. The main assets were 91% of the total assets. Liabilities As at 30 September 2018, the

expanded at a slower pace compared to the previous quarter, with merchandise exports contracting as global trade weakened, resulting in a decline in domestic industrial production. Meanwhile, tourism

result, the Corporate Group could not sell its products to the export market or through modern trade stores. In addition, the consumers have put off decision for purchasing new homes in housing projects

higher trade and other payables and long-term loans in Myanmar Kyat currency to support beverage factory construction. As of 30 June 2020, the Company had total equity of THB 18,933 million, an increase of

291,686 -41.0 Trade and other receivables 56,512 56,208 +0.5 Cost of property development 365,431 460,834 -20.7 Supplies 1,388 849 +63.5 Other current assets 303 991 -69.4 Total Current Assets 595,854