principle payable under the Loan Agreement, the company paid completely. At the Annual General Meeting of the Shareholders of the Company held on 26 March 2018, the shareholders resolved to declare total

other payables 1,091.4 921.0 170.4 18.5 Unbilled payables 681.1 837.3 (156.2) (18.7) Current portion of liabilities under financial arrangement agreements 72.1 93.8 (21.7) (23.1) Income tax payable 12.1

inventories and property, plant and equipment which decreased from depreciation of assets. There were total liabilities of 257 Million Baht increased by 22 Million Baht from other current payables, current

/2018 compare to Quarter 2/2017 amount 36.15 million baht or increase 5.23 million baht (14.47%) because payable tax expense of the company and adjustment of labors salary in the quarter. -2- Balance

Million Baht from trade payables, accrued dividends, lease liabilities and current income tax payable At the end of March 31, 2020, the company had cash and cash equivalents balance amount 601.0 Million

628,680 7% 590,385 7% 939,431 13% 1,222,789 26% Trade accounts payable 108,345 1% 133,706 2% 99,264 1% 109,366 2% Current portion of digital television licences payable 473,800 6% 556,204 7% 584,069 8

17.2 Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 0 495,088 (495,088) (100.0) Provisions 844,037 779,584 64,453 8.3 Deferred tax liabilities 26,703 20,457 6,246 30.5 Accounts payable to

Securities and derivative business payables 5,471,947 5,297,794 174,153 3.3 Accrued interest expenses 898,507 692,732 205,775 29.7 Other accounts payable 5,547,301 2,232,379 3,314,922 148.5 Income tax payable

779,584 45,042 5.8 Deferred tax liabilities 18,749 20,457 (1,708) (8.3) Accounts payable to clearing house and broker - dealers 575,391 120,194 455,197 378.7 Securities and derivative business payables

Securities and derivative business payables 7,110,261 5,297,794 1,812,467 34.2 Accrued interest expenses 686,896 692,732 (5,836) (0.8) Other accounts payable 5,546,582 2,232,379 3,314,203 148.5 Income tax