Corporation Pty Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited., including related rights under the terms

-term loans - net 644.8 25.8% 562.7 24.5% -82.1 -12.7% Debentures 366.2 14.7% 0.0 0.0% -366.2 -100.0% Deposits received from lessees 138.7 5.6% 126.0 5.5% -12.7 -9.2% Total Liabilities 1,527.2 61.2

-term loans from packing credit, letter of credit and trade payable of buying raw material for manufacturing, and accrued income tax. Shareholders’ Equity As at 31 December 2019, shareholders’ equity was

, 2017 at the interest rate of 12.5% per annum. Total value of transaction comprises of loans value equivalent to Baht 94 million and the total maximum cost of financing of Baht 5.57 million until November

financing cost to the total revenues were decreased by 1.3%.and 1.0% respectively, which decreased of the loans from financial institutions. In addition, the company is a good customer of financial

to the loans from financial institutions for the year 2015 and 2016 in amounts of Baht 6.69 million and Baht 7.56 million respectively. The proportion of The financiang cost incurred compared to the

by Baht 10 .97 million (mostly interest paid on loans from directors and financial institutions) 3. Net profit attributable to parent companies for the three months as of August 31, 2017, divided to

million. After the IPO, the short term and long term loans were paid off. Hence, there is no incurring interest expense in Q4/2017. Net Profit For Q3/2016 and 2017, the net profits were Baht 33.81 million

Company and its subsidiary applied the proceeds derived from the initial public offering in August 2016 and the rights offering in November 2016, respectively, to repay loans from financial institutions

profit from higher tariff rate than the same period last year and recognition of operating performance of SEGSD. Meanwhile, finance costs was increased, caused by loans for invested in SEGSD at 40.90