and long-term loans totalling 20,416 million Baht, interest payment of loans and financing fees totalling 3,218 million Baht and the dividend payment to shareholders amounting to 5,022 million Baht

Broadspectrum Pty Limited to increase investment proportion in RATCH-Australia Corporation Limited from 80 percent to 100 percent, and RHIS repaid long-term loans to Broadspectrum Pty Limited in the amount of AUD

net reduction in short-term loans of THB 681.7 million, lower payables and accruals of THB 526.7 million, and a decline in liabilities classified as held for sale (THB 401.3 million) post-divestment of

(trade and other payables of the new business increased by Baht 15.45 million), increased in unearned income of Baht 23.01 million, short-term loans from financial institutions increase Baht 26.33 million

- 24,829 3,128 59,574 ST loan & CP of LT loans 9,575 3.4% 17,104 5.9% 2021 1,776 12,079 3,128 - Accrued R/S expense 5,362 1.9% 5,362 1.8% 2022 - 13,440 - - Others 39,977 14% 31,877 11% 2023 7,820 6,550

806.74 1,228.52 1,570.82 Short-term loans from financial institution 267.87 268.26 268.81 269.00 Trade and other payables 22.06 54.01 128.90 66.66 Advances and deposits received from customers - 103.31

, which are capitalized as development costs for respective projects till construction completion. Thereafter, such interest costs will be recorded as finance costs in the Statement of Income. Loans are

2,129.23 100.00% 2,345.53 100.00% LIABILITIES Current liabilities Short term loans from banks 65.32 3.07% 92.25 3.93% Account payables, trade and others 401.25 18.85% 516.82 22.03% Income tax payable 9.20

loans from financial institutions of THB 1,044mn, which was partially offset by repayment of loans from financial institutions THB (1,735)mn. BUSINESS PLAN AND OUTLOOK In 2020, our Hospitality business

, leading to most gains being generated from accounts payable, and loans from foreign currencies. 6. Loss from asset impairment THB 34 million, most of the loss was incurred from impairment of Material