. The debentures will be mature on August 28, 2020. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working

due to principal pay-off. • Trade and other current payables decreased THB 196.81 million from THB 543.46 million as at December 31, 2018 to THB 346.65 million as a result of payables repayment

346.65 million as a result of payables repayment. Shareholders’ Equity As of December 31, 2019, total equity on consolidated basis dropped from THB 1,301.01 in 2018 to THB 822.38 million in 2019 mainly due

THB 0.24 million or 18.76% decrease from the same period of the previous year (Quarter 1 of 2019: THB 1.27 million) following repayment of loans. Net profit In Quarter 1 of 2020, SAAM Group’s net profit

million or 18.59% decrease from the same period of the previous year (Quarter 2 of 2019: THB 2.41 million) following gradual repayment of loans. Net profit In Quarter 2 of 2020, SAAM Group’s net profit

1,706 million as of 31st December 2019. The decrease in the liabilities was mainly because of the repayment of long-term loans from financial institutions. 3. Total equity was THB 979 million as of 30th

September 2020, which dropped by 10% from THB 1,706 million as of 31st December 2019. The decrease in the liabilities was mainly because of the repayment of long-term loans from financial institutions. Earth

material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate

revenue recognition and payment received during the period. - Repayment of long-term bank borrowings decreased amounting to 29.70 Million Baht during 2019 - The Group has short-term borrowing for using as

rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The Company can sell debentures of Baht 1,720.1