change of the liabilities was the repayment of long-term loan amounting to 618 MTHB. As at 31 December 2017, the Company and its subsidiaries had no loan outstanding compared to 2016. Analysis of

Target Company from the Seller to the Purchaser. The repayment of the loan is with a value of not exceeding USD 100 million or not exceeding Baht 3,164 million1. The total investment value will not exceed

in Q1/2019 was Baht 3.0 million, or 9.59% increased from Baht 2.7 million of Q1/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts

Protection Law which had been effective in this quarter. The interest expenses in Q2/2019 was Baht 3.3 million, or 17.43% increased from Baht 2.8 million of Q2/2018. This was due to higher short term loan

of 26.76 Million Baht, decline of payment from purchase subsidiaries of 10.30 Million Baht). Moreover more loan from external as amount of 70.00 Million Baht, receive advance payment for shares of

Characteristics of the transaction The company has requested for the amount of guarantee of public utilities for government section in an amount of 80 million baht. Term of Loan : 12 months Collateral : Debenture

% decreased from Baht 3.4 million of Q3/2017. This was due to lower short term loan requirement during the quarter resulting from the lower of both average trade accounts receivable and inventory. As a result

automotive parts and car dealerships business and higher interest income from loan to SGAH. Last year’s revenue also included one-time gain from sale of investment of Baht 147 million which was recorded in Q2

Baht 0.5 million in Q1/2019. The interest expenses in Q1/2020 was Baht 1.8 million, or 38.03% decreased from Baht 3.0 million of Q1/2019. This was due to the decrease in short term loan requirement

were increased by Baht 24 million but in 2018 recorded in asset for construction. (9) Financial cost The Company and its subsidiaries’ financial cost from loan and permission note were Baht 69.47 million