party) 4'86 3ก 4 rก8 1ก0 7)6>>4>>2306 7(37(4ก 1 6 (credit risks) 0 ()ก3() 1 +' 0()ก0 44+ )6 0 0 >>2306 (notional amount) 7 )6 14+4ก'8 *64ก8 17>> ก กก ก 14 19 + 4$% ก4+ )6 0 0 >>2306

% %EBITDA (1.5%) (8.5%) 0.4% (1.6%) * Administrative expenses in Q4/2019 included one-time expenses of employee compensation Baht 32 million. However, if this amount was excluded, administrative expense would

increase of THB 217 million or 986% from the net profit including extraordinary item for 1Q2019. As of March 31, 2020, the Company has total assets in the amount of THB 13,149 million which comprised of cash

56,785mn. Total Liabilities as of 30 June 2020 was THB 35,934mn, increasing 56.3% or an amount of THB 12,945mn from THB 22,988mn at the end of 2019. The increase was attributed chiefly to (i) the impact from

, and equipment with the total amount of THB 144.37 million and for investment in fixed deposit at financial institution of THB 500 million. Net cash flows used in financing activities of THB 408.46

1,948 million, in which, if the amortization of asset was to be deducted of Baht 368 million, the net profit for the company in Q1/2020 will amount Baht 1,580 million, increased by Baht 435 million from

subsidiaries’ administration expenses in the 1st quarter of 2020 was 19.21 million Baht which increased by 3.64 million Baht from administration expenses the amount of 15.57 million Baht in the 1st quarter of

long term loan as schedule in an amount of 560.00 million Baht. - Short-term loans from financial institutions were 572.00 million Baht, increased by 267.00 million Baht. - Payable for financial leasing

Limited 3. The company has negotiated for inventory management with various brands to reduce the amount of inventory or requesting support because the company is unable to sell products. In which the

the accrued expense of the year 2019, the amount of 20 million Baht. Expenses Cost of sales and services Cost of sales and services for the first quarter of the year 2020 of Baht 171.01 million