December 2018, mostly from a decrease in investments in joint ventures and an impact of currency translation due to THB appreciation • Net debt to equity ratio as of 31 March 2019 was 0.51 times, an
million, respectively, increasing by THB 1,822 million or 16.6%. The main contribution for this increase was due to the increase of properties, plant and equipment by THB 1,430 million or 14.9% resulting
from December 31, 2019. The increase was primarily attributable to the adoption of financial reporting standards relating to leases standard (TFRS 16). As at June 30, 2020, the interest-bearing debt
9.9% Property, plant and equipments, net 18,768.6 19,449.0 680.4 3.6% Total non-current assets 24,035.0 25,904.0 1,868.9 7.8% Total assets 29,161.6 31,539.1 2,377.5 8.2% Total interest-bearing debt
of steel Relationship with the Company Business Partners Debt amount * 252.08 million Baht Debt to Sales ratio** 7.33% Provision for allowance for doubtful accounts 100% of outstanding balance due to
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
translation is strictly for reference. Notification of the Capital Market Supervisory Board No. Tor Jor. 10/2556 Re: Submission of the Registration Statement for an Offer for Sale of Debt Securities
(LAC) reduced by THB 1,535 million from share price of CAD 11.18 as of 31st December 2017, to be CAD 6.98 as of 31st March 2018. Property , plant and equipment net decreased by THB 133 million https
** had purchased land for a power plant construction in a corrupt manner to seek unlawful gain. The SEC’s investigation revealed actions that could constitute offenses under the Securities and Exchange Act
including sale promotion for Frequent Flyer Program (FFP), Corporate Social Responsibility program (CSR) and doubtful debt. Finance Costs Finance costs consist of lease payments under the sub-lease agreement