Limited borrowing Baht 89.42 million in order to settle loans form its former director. The Company assessed the fair values of identifiable assets acquired and liabilities assume at the acquisition date in

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

term loans 1,030 11.2% 970 11.1% Trade and other payables 864 9.4% 924 10.5% Deferred Incomes 259 2.8% 272 3.1% Other current liabilities 244 2.7% 686 7.8% Total lease liabilities 2,198 23.9% 1,580 18.0

or such business investment. 2. To acquire assets or invest in a business unrelated to the current one. 3. To repay a loan or debt from issuance of debt securities. - In case of repaying debts to

issuance of debt securities. - In case of repaying debts to financial advisors or intermediaries for securities offering, additionally disclose the terms and conditions of such debts as well. - in other

million or 36.6%, and non-current liabilities of THB 2,284 million, a decrease of THB 1,906 million or 45.5%. 1. Short-term loans from financial institutions Short-term loans from institutions as of

overdrafts and short-term loans from financial institutions 1,208 1,047 +15% Trade payables 402 323 +25% Current portion of long-term liabilities 0 7 -100% Current portion of liabilities under financial lease

current portion of long-term loans of THB 80mn. Total non-current assets stood at THB 5,870mn, an increase of 9.3% or THB 498mn due to an increase of 1) an estimated amount by which costs of the acquisition

THB 27mn. However, the increase was partially offset by 5) a decrease in current portion of long-term loans of THB 77mn. Total non-current assets stood at THB 5,911mn, an increase of 10.0% or THB 539mn

61.45%. Trade and other receivables decreased amount of 40.15 million Baht or 42.04%. Short-term loans to other persons decreased amount of 1.30 million Baht or 56.52%. Inventories increased amount of