Baht. The main liabilities included: short-term loans from financial institutions of 3,052 million Baht, current portion of long-term loans from financial institutions of 8,024 million Baht, the

34,000.00 163,221.19 460,465.68 Accrued interest 20,203.77 - - Short-term loans to related parties 950,000.00 10,550,000.00 - Inventories - 2,569,715.13 14,815,521.18 Other current assets - 154,675.08

include short-term loans from financial institutions of 3,041 million Baht, current portion of long- term loans from financial institutions of 7,984 million Baht, the remaining amount of debenture is 1,399

(8.83) (7.93) Land, building and equipment 148.97 149.96 (0.99) (0.66) Assets on long-term lease 94.83 99.17 (4.34) (4.38) Other non-current assets 17.17 19.20 (2.03) (10.60) Total assets 363.57 379.77

September 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 107.84 111.45 (3.60) (3.23) Land, building and equipment 149.27 149.96 (0.69) (0.46) Assets on long-term lease 89.44 99.17 (9.73

the increase of liabilities from Bill of Exchange of 535 million Baht. The main liabilities include short-term loans from financial institutions of 2,771 million Baht, current portion of long- term

by THB 41mm (73%) from the undertaking of larger and longer-duration project size of which majority of the increase is from contract asset which most of the payment term is for the next quarter Cash

2019. Total current liabilities at Baht 6,647 million, increased by Baht 902 million or 16% from year 2019 mainly due to Short-term borrowing from related parties which increase by Baht 662 million

0.7% 21.82 1.4% 12.40 131.7% Other current Asset 4.50 0.3% 7.39 0.5% 2.89 64.2% Other long-term investments 558.38 40.7% 446.72 28.9% (111.66) (20.0%) Right to use assets - - 140.27 9.1% 140.27 - Non

utilities bill reduction. Also, NBTC’s measurement for free data and voice in April to May affected Company in short- term on mobile top-up and bill payment. However, the Company has prepared its cash flow by