and cash equivalents amounting to 10,510 MTHB, increasing 2,970 MTHB or 39% comparing to 7,540 MTHB at the end of 2018. (see further information in analysis of cash flow) 2. The balance of trade
resolutions as following: (1) Approved the Balance Sheet and the Profits and Loss Statement as of 31 December 2019 (2) Approved the dividend payment from the company’s performance of the period 1 July – 31
are translated at the average rate for the quarter, (for their respective currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 33.98 at 30/06/17, and
respective currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 33.37 at 30/09/17, and Baht/USD 34.70 at 30/09/16 (33.98 at 30/06/17) or the respective rate
at the end of business day; (3) The loss in derivatives position and the balance amount of the margin of customer marked to market; (4) The amount and type of property to be deposited following a
machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-09-2018 Balance as of 31-12-2018 Allowance of doubtful
and all equipment and machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 31-12-2018 Balance as of 31-03
subsidiaries income statements are translated at the average rate for the quarter, (for their respective currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD
/USD 31.92 (and Q119 was Baht/USD 31.61). The offshore subsidiaries income statements are translated at the average rate for the quarter, (for their respective currencies). The Balance sheets of the
currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 31.23 at 31/03/18, and Baht/USD 34.45 at 31/03/17 (32.68 at 31/12/17) or the respective rate applicable