) -29% Total Liabilities 3,407 2,544 862 34% Bank overdrafts and short-term loans from banks 905 704 201 29% Trade and other payables 86 83 3 4% Other current liabilities 20 18 2 12% Total shareholders

September 30, 2018 was 1.18 times, compared to 1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures.   Income Statement For

Baht 1,899.1 million, increased by 4.2% from new warehouse construction and machine investments. Total liabilities presented at Baht 1,412.8 million, increased by 20.8% from short-term loans. Total

increased by Baht 51.3 Million or 3.8% mainly resulted from increase in bank overdrafts and short-term loans from financial institutions. Equities As of September 30, 2019, the company, reported total

-term loans from banks 600 956 (356) -37% Trade and other payables 167 184 (18) -9% Other current liabilities 18 24 (6) -25% Provision for long-term employee benefits 24 19 5 26% Deferred tax liabilities

increased from Bank overdrafts and short-term loans from financial institutions Baht 209.62 million, recorded account payables and other payables amount Baht 192.51 million. Non-current liabilities as at 30st

12.6 million and Baht 13.3 million respectively. Such losses would be last 2-3 months after starting commercial sales. Moreover, financial costs increased due to increase in loans for new projects such

from using short-term loans for working capital within the company. 9. Tax expenses in the quarter 3/2019 was Bath 1.42 million compared to quarter 3/2018 which tax income was Baht 1.35 million

increased amount of 39.45 million Baht or 41.30%. Short-term loans to other persons decreased amount of 0.50 million Baht or 21.74%. Inventories increased amount of 5.39 million Baht or 17.68%. Advance

long term loan plus spread margin and considered as within range of market rate comparing other subordinated loans in Cambodia and exchange rate risk. 4. Total Value and Criteria to Value the Transaction