assets - 1.7 (1.7) (100.0%) Other assets 260.1 230.0 30.1 13.1% Total assets 20,621.1 20,071.1 550.0 2.7% Short-term loans from financial institutions 171.0 396.2 (225.2) (56.8%) Long-term loans from

Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,055 71,859 22,821 93,969 94,946 64,836 70,717 23,636 0.03% (0.3%) (2%) (2%) 4

%) Other assets 283.4 230.0 53.4 23.2% Total assets 20,767.0 20,071.1 695.9 3.5% Short-term loans from financial institutions 174.0 396.2 (222.2) (56.1%) Long-term loans from financial institutions 4,623.2

: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 93,894 94,333 64,883 70,014 23,705 (0.05

assets 21,737.2 20,071.1 1,666.1 8.3% Short-term loans from financial institutions 45.0 396.2 (351.2) (88.6%) Long-term loans from financial institutions 5,222.0 4,645.2 576.8 12.4% Trade and other

21,737.2 23,367.5 1,630.3 7.5% Short-term loans from financial institutions 45.0 149.0 104.0 231.1% Long-term loans from financial institutions 5,222.0 5,853.4 631.4 12.1% Trade and other payables 409.8

(net) 52.6 47.7 (4.9) (9.3%) Derivative assets - - - - Other assets 298.0 433.9 135.9 45.6% Total assets 21,737.2 24,556.7 2,819.5 13.0% Short-term loans from financial institutions 45.0 151.4 106.4

for investment instead of loans. Net Profit For the Quarter 1/2018, the company recorded net profit attributed to equity holders of the company of Baht 50.8 million compared with Baht 29.4 million in Q1

administrative expenses (161.56) (145.88) (72.90) (209.44) (234.46) (355.32) Loss on short-term investment (30.16) (45.13) - - (30.16) (45.13) Loss on exchange rate (50.38) - - - (50.38) - Loss on impairment of

88.09 million or 61.38%. This is because the Company repaid majority of short-term loan and debenture. As a result, the financing cost was reduced. As 30 September 2019, the Company debt to equity ratio