declined despite the increase of earnings before tax. Page 3 of 4 Statement of Financial Position as of 31 December 2017 The Company and its subsidiary’s total assets as of 31 December 2017 increased by 4
million from as of December 31, 2018. The main reason came from the increase of cash or cash equivalent increasing from the issuance of debentures at the amount of Baht 200 million since March 2019. 2
cash flows’ Company and its subsidiaries from the performance is THB 549 million, which increase by THB 73 million from the previous year, because of ( 1) an increase of the earnings before tax from the
million from the previous year, because an increase of the earnings before tax from the operating in the amount of THB 30.3 million (excluding the one-time profit) The Company and its subsidiaries have cash
an increase in retained earnings THB 48.18 million and dividend payment of THB 27 million. 4. Cash Flow Analysis Cash and cash equivalent increased by THB 16.38 million, consists of: Cash and cash
amounting to THB 4,028 million together with increase in retained earnings of the Company. Please be informed accordingly. Yours Sincerely, Mr. Piyawat Ratchapolsitte Chief Financial Officer
at the end of 2017, mainly driven by the increase in Retained earnings As at 31 March 2018, the Company’s Debt-to-Equity ratio was 0.66x, improved from 0.70x at the end of 2017, while the Net Interest
laws. Shareholders’ Equity Total equity as of June 30, 2019 was Baht 6,577 million, increased by Baht 587 million or 9.8% from September 30, 2018, due to increase in retained earnings as a result of
million, increased by Baht 128 million from September 30, 2019, due to increase in retained earnings as a result of additional net profit during the nine-month period, netted with dividend payment
subsidiaries earned net profit of THB 70.57 million, resulting in a continuous increase in its retained earnings. Retained earnings as at 31st December 2017 and 31st March 2018 were THB 540.00 million and THB