total revenues, slightly decreased from 11% in the previous year. This was because the Company’s policy is to manage liquidity risk and interest rates fluctuation risk by mainly locking in long-term

2019 was Bt2,384.68mn, decreasing 10.5% YoY, mainly from decreasing of short-term and long-term loan. Total shareholders’ equity as at 30 June 2019 was Bt1,295.97mn, increasing 3.6%, From net profit in

total revenues, slightly decreased from 12% in the previous year. This was because the Company’s policy is to manage liquidity risk and interest rates fluctuation risk by mainly locking in long-term

level as previous quarter. This is a result of the increase in short-term portion. 4 Net Profit For the first half of 2018, consolidated operating income was reported at 2,259 million baht, showing an

activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) of 134mTHB in order to

the Company as of November 30, 2018, totaling 68,789 million baht, an increase of 3,840 million baht or 6% from 64,950 million baht at the end of fiscal year 2017. This is a result of both short-term

of total (THB mn) % out of total Short term loans 299 7.5% 702 14.6% Trade and other payables 525 13.2% 781 16.3% Deferred Incomes 228 5.7% 235 4.9% Other current liabilities 73 1.8% 73 1.5% Non

total value of THB 1,211.7mn. The debenture of THB 711.7mn will become mature on 20 June 2020 and the short term BE of THB 500.0mn will become mature in July 2020. The Company has already prepared cash

since 12 March until now due to the severity of virus transmission. In addition, Mitigation plan implemented with full set of initiatives to minimize the short term impact on our profitability and

June 30, 2020 was 0.74 million baht and 1.45 million baht accordingly. Only a slight dropped from 2019 which mainly came from the fact that the Company made repayments to short-term loan amounting of