amount of THB 6.73 million in the 3rd quarter of 2014. Due to decrease in short-term loan. Please be informed accordingly. Yours sincerely, Pimwan Thareranavibool Managing Director Corporate Secretary Tel

5.37 million or 71.82% from financial cost the amount of THB 7.48 million in the 2nd quarter of 2014. Due to decrease in short-term loan. Please be informed accordingly. Yours sincerely, Pimwan

-terms loans, current portion decreased by 12.9 MB, representing a decrease of 44.5% from Q4–2017, due to repayment of long-term loans with maturity. Income tax payable increased by12.7 MB, representing an

December 2018 to Baht 1,060 million as at 30 September 2019. It was mainly because the increased in short-term loans from Trust receipt for buying assets, trade payable of buying raw material for

payables repayment.  Short-term borrowings from related companies decreased THB 20.00 million from THB 238.50 million as at December 31, 2018 to THB 218.50 million due to principal repayment.  Realization

with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million

mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht

flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea

% 83.07 6.1% (16.93) (16.9%) Trade & Other receivable 118.32 9.6% 138.82 10.1% 20.50 17.3% Inventory - - 9.42 0.7% 9.42 - Other current Asset 2.14 0.2% 4.50 0.3% 2.36 110.3% Other long-term investments

) -20.0% Total Current Assets 2,310.6 27.6% 1,924.8 28.7% (385.8) -16.7% Credit from Purchase of Receivables (Expected payment exceeding 1 year) 5,418.2 64.8% 7,533.2 74.3% 2,115.0 39.0% Other Long-Term