) -29% Total Liabilities 3,407 2,544 862 34% Bank overdrafts and short-term loans from banks 905 704 201 29% Trade and other payables 86 83 3 4% Other current liabilities 20 18 2 12% Total shareholders

of accounts payable, other payables, advances received from employers, short-term bank loan and debenture. Total shareholders’ equity amounted to Baht 25,508.09 million, an increase of Baht 1,635.01

net reduction in short-term loans of THB 681.7 million, lower payables and accruals of THB 526.7 million, and a decline in liabilities classified as held for sale (THB 401.3 million) post-divestment of

, 2018) Borrower : Baan Putthachart 2015 Co., Ltd. 3) General Characteristics of the transaction Amount of Loan : 150,000,000 Baht Interest Rate : 8.00 % per annum Term of Loan : 12 months Payment of

scope of work, the location, number of jobs and number of sales staff - Information technology system Fees depending on the number of hardware, services fees software, and man-day in services Payment term

contract term. b) On balance sheet, there will be a new item namely “Contract assets”, representing the difference between the revenue recognized and the upfront cash received from customers as well as

technology system Fees depending on the number of hardware, services fees software, and man-day in services Payment term : - Sales management 100% of the total amount (after delivery of work) - System

increased by Baht 51.3 Million or 3.8% mainly resulted from increase in bank overdrafts and short-term loans from financial institutions. Equities As of September 30, 2019, the company, reported total

increased from Bank overdrafts and short-term loans from financial institutions Baht 209.62 million, recorded account payables and other payables amount Baht 192.51 million. Non-current liabilities as at 30st

from using short-term loans for working capital within the company. 9. Tax expenses in the quarter 3/2019 was Bath 1.42 million compared to quarter 3/2018 which tax income was Baht 1.35 million