Sep’19 Net Operating Debt/Equity: 1.32 times 19% 17% 14% 22% 16% 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025 & after 2% 9%LT Loan Debenture LT Loan Debenture $B 1 Working Capital Loan
% Deferred tax liabilities 17,160 17,010 1% Other liabilities 9,570 6,100 57% Total liabilities 347,509 242,401 43% Shareholder's equity Share capital 5,615 5,615 0% Share premium 60,331 60,331 0% Retained
) 2018 % 2017 % 2016 % SHAREHOLDERS’ EQUITY SHARE CAPITAL Authorized share capital 120,000,000 ordinary shares of Baht 1.00 each 120.00 1.66 120.00 1.70 120.00 1.80 Issued and paid-up share capital
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
liabilities 12,750 13,139 (3)% Other liabilities 3,663 3,887 (6)% Total liabilities 158,955 163,372 (3)% Shareholder's equity Share capital 5,412 5,245 3% Share premium 51,830 44,848 16% Retained earnings
Current liabilities 1,281.00 1,438.16 (157.16) -11% Non-current liabilities 407.69 614.70 (207.01) -34% 1,688.69 2,052.86 (364.17) -18% EQUITY Issued and paid up share capital 745.14 745.14 - - Premium on
84.20 376.72 (292.52) -347.42% 1,482.63 1,825.67 (343.03) -23.14% SHAREHOLDERS' EQUITY Issued and paid-up share capital 1,316.25 1,316.25 - 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus
and shareholders’ equity Liabilities Other current liabilities 2.28 5.30 21.59 Total current liabilities 2.28 5.30 21.59 Total liabilities 2.28 5.30 21.59 Shareholders' equity Authorized share capital
at 30 June 2018 is described below: Unit : Baht RICH SKY-T Total assets 987,223,321.23 552,322.46 Paid-up registered capital 3,115,268,236.00 1,250,000.00 Shareholders’ equity -2,054,864,936.08
) -8.32% SHAREHOLDERS' EQUITY Issued and paid-up share capital 1,316.25 1,316.25 0.00 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings