rate and gain on short-term investment. Moreover, the finance income of the Company and its subsidiaries is interest income. For the three-month period ended 31 March 2020, other income and finance

support main business as it will benefit the Company in the long term. Opinions by the Audit Committee and/or company directors significantly different from those by The Board of Directors : None General

cost due to the oil price, Long-term lease payments which have been adjusted to some financial costs and adjusting the employee benefit estimate. Please be informed accordingly. Yours sincerely, Waewta

term: 1. Mr.Sutee Phongpaiboon Position Independent Director, Chairman of Audit Committee and Chairman of the Nomination and Remuneration Committee 2. Mr. Chatchai Pokogwai Position Director and Managing

million or 22% from year 2019 mainly due to Short-term borrowing from related parties which increased by Baht 699 million resulting from default in payment of SBLC by the Company, increase in accrued

9.3%, which the recognition of liability as the adoption of TFRS16 was Baht 32.63 million as well as bank overdrafts and short-term borrowings from financial institutions decreased by Baht 8.00 million

September 2020 and 2019 were THB 10.61 and 56.33 million respectively, a significance decreased of THB 45.72 million or 81.16%. This is because the Company repaid majority of short-term loan. As a result, the

ended 30 September 2019 and 2018 were THB 56.33 and 116.70 million respectively, a significance decreased of THB 60.37 million or 51.73%. This is because the Company repaid majority of short-term loan and

148.2 127.5 20.7 16.2 Total assets 14,839.0 14,145.1 693.9 4.9 Short-term loans from financial institutions 196.2 227.4 (31.2) (13.7) Long-term loans from financial institutions 2,861.9 2,767.5 94.4 3.4

ipos_de000r16.rdl Page 1 of 1 (Record: 406) ชื่อรายงาน : DEBT-ภาพรวมตามกลุ่มอุตสาหกรรม [IPOS_DE000R16] เงื่อนไข : มกราคม/2564 - กันยายน/2565 ประเภทตราสาร : > ประเภทอายุตราสาร : Short Term