held on December 30, 2019, approved providing finance assistance to AEON Specialized Bank (Cambodia) Pls. (“ASB Cambodia”) by proportionally to its shareholding. A subordinated loan in the total amount

also provide ACV with financial support in the form of shareholders’ loan equivalent to the amount of not exceeding THB 200 million; and b.) Approve ACV to enter into the joint venture agreements with Mr

ended March 31, 2020. The period-on-period decrease in finance costs was because of a loan payment. โรงพยาบาลราชพฤกษ ์ บริษทั โรงพยาบาลราชพฤกษ ์จ ากดั (มหาชน) Ratchaphruek Hospital Public Company Limited

International Hong Kong Co., Ltd. : USD 2,500,000.- converted in Thai currency not exceeding Baht 85,000,000.- (Short term loan and payment on due date) When including the second credit line of USD 3,100,000

interest expenses of long-term loan. Ocean Glass Public Company Limited Page 3/3 Management Discussion and Analysis Statements of Financial Position as at March 31, 2020 March 31, 2020 (Million Baht

. 382.90 429.25 LH Property and Loan Fund II 1.99 18.00 Quality House Public PLC. 127.64 221.31 Total 736.25 857.81 Share of profit from investment in associates in 1 st quarter of 2020 was decreased of

expenses equal to 636.7 million baht, 12.8 % increasing. This is due to the allowance of provision in distress debt management business and personal loan business. Finance Cost The company had total

same period previous year. The increase came from printing business at Baht 7.60 million or 37% due to interest expenses from debentures and loan Baht 26.99 million. The decrease from power plant is Baht

from the company business. In addition, the Company also had loan from financial institution in the year 2018 amounting to 12.00 THB mn. The non-current liability included lease liability, deferred

Short term loans from banks 26.73 1.36% 55.72 2.63% Account payables, trade and others 300.68 15.33% 368.07 17.38% Long term loan due within one year 4.50 0.23% - - Lease payable due within one year 3.21