trademark, etc. - 10 - SEC Classification : ใชภ้ายใน (Internal) a comprehensive flowchart of the overall business structure of the major shareholder. Also required is the information on the rationale and

million. Total non-current assets decreased by 5% from the year ended 2018. • Total Liabilities As of 31 December 2019, the Company has total liability amounting to THB 2,194 million. Total current

1,989 0.7% 1,829 0.5% Net debt to equity (times) 1.4 0.9 1.3 Trade receivable 16,277 5.6% 16,768 4.7% Net debt to EBITDA (times) 1.0 0.7 1.0 Inventories 4,828 1.7% 2,669 0.8% Net debt & lease liability

- current assets is mainly due to the depreciation for property, plant and equipment.  Total Liabilities As of 31 March 2019, the Company has total liability amounting to THB 4,359 million which is divided

Public Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2019 • Total Liabilities As of 30 June 2019, the Company has total liability amounting to THB 2,854 million. Total current

of 13.92 percent but current liability was equivalent to the end of year 2017 and the quick ratio of 0.74 times, which increased from the end of year 2017, due to an increase in inventory by 14.42

current assets of 11.71 percent but increase in current liability by 6.76 percent and the quick ratio of 0.63 times, which decreased from the end of year 2017, due to an increase in inventory by 19.50

increased in cash & cash in banks by THB 372 million. Total non-current assets decreased by 4% from the year ended 2018.  Total Liabilities As of 30 September 2019, the Company has total liability amounting

decreased by 1% from the year ended 2019. • Total Liabilities As of 31 March 2020, the Company has total liability amounting to THB 2,502 million. Total current liabilities amounted to THB 1,541 million and

liabilities comprised of: Decrease in Long term borrowings from financial institution and related parties of THB 104.09 million. Increase in lease liability of THB 277.07 million under TFRS 16. R&B Food Supply