Acquisitions or Dispositions”). Size of the transaction by the highest value based on total considerations (Translation) Page 2 of 2 method is equal to 13.37%. When taking into account all other asset

%. When taking into account all other asset acquisitions transacted during 6 months prior to the date the decision is made to enter into the transaction, total size of the said transactions by the highest

Liabilities 588,127.15 501,003.16 698,374.87 592,657.90 Total Liabilities 978,087.61 977,916.30 1,231,288.47 973,292.80 Shareholders’ Equity Registered Capital 1,114,000.00 1,114,000.00 1,114,000.00

Average Selling Price (Bht/Ton) 15,865 19,160 Unit : million Baht 30-Mar-20 31-Dec-19 Total Assets 26,057 26,400 Total Liabilities 10,163 9,219 Total Equity 6,157 7,014 Minority 9,737 10,168 Gr ou p HR C Gr

worth 142.11 million THB have been repurchased. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.41 : 1 to 0.68 : 1 and from

capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from

หนังสือชี้ชวนส่วนข้อมูลกองทุนรวม --- TALIS SMALL CAP EQUITY FUND 1 กองทุนเปิดทาลิส SMALL CAP หุ้นทุน TALIS SMALL CAP EQUITY FUND (TLSMALLEQ) หนังสือชี้ชวนส่วนข้อมูลกองทุนรวม ▪ ผู้ลงทุนควรลงทุนใน

Baht in comparison to other foreign currencies, leading to most gains being generated from conversions of loans and account payables in foreign currencies of the Company. 6. Share of profit from

long-term loan repayment to financial institutions by Baht 55.69 million. The Company had shareholders’ equity of Baht 1,243.62 million as at March 31, 2019, a growth of Baht 957.89 million or 335. 24

- Inventory 59.27 59.17 65.75 - Building and equipment maintenance 31.82 41.55 52.70 ▪ Total liabilities 34.40 25.13 23.90 - Trade account payable 19.41 14.82 15.59 - Other payables 13.52 9.01 6.43