assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09

repayment term loan. (7) Share of profit (loss) from investment in associated company and joint ventures In the second quarter of 2020, the Company recognized the profit sharing from Mctric Public Company

million or 4.51 percent. Such change was mainly because of the decrease in short-term loans from related companies, the increase in short-term loans from financial institutions, and the recognition of

% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 141.9 MB and THB 128.9 MB respectively, equivalent to 25.2% and 18.1

diligence decreased by Baht 95 million, Short-term loans to related parties decreased by Baht 49.41 million, property, plant and equipment decreased by Baht 45.94 million, cash and cash equivalents decreased

from 26.1% in Q1 2019 to 27.4%, in line with our mid-term target. T.662 636 6999 F.662 646 4200

-current liabilities in long-term debt. The long-term debt due date within one year is THB 194.4 MB and THB 180.9 MB respectively, equivalent to 47.9% and 33.1% respective of the total liabilities. The

both local subsidiaries and foreign subsidiaries, and repayment for long term borrowing. Increased in trade and other receivables of THB 52.88 million, due to the increase in sales and prepayment for raw

, and the change in recognition of interest income from loans using the effective interest rate (EIR) method. Effects of Covid-19 on classification and provisioning for expected credit losses In term of

rate was decreased and repayment term loan. (6) Share of profit (loss) from investment in associated company and joint ventures In the third quarter of 2020, the Company recognized the loss sharing from