-up shares in KKP Tower. As a result, the Bank desires to purchase the remaining KKP Tower shares from its shareholders and Chodthanawat is one of the shareholders of KKP Tower. 4. Total Value of

on May 13, 2020 The company received interest payment already, and still has the remaining principal of 30 million baht. The Board of Director passed the resolution to extend financial assistance

Months 2018 %Statement of income 2015 % 2016 % Enclosure NMG Statement of financial position 2015 % 2016 % 2017 % 30-6-2018 % Cash and cash equivalents 207,525 3% 233,694 4% 186,399 5% 157,129 4% Current

adequacy to facilitate current and future business undertakings both in normal and stress situations.  Establish risk management policies and risk appetites. Set the risk limits for the significant aspects

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and

consisting of current assets at 80.33%, Property, plant and equipment at 16.39% and other assets at 3.27% when compared to the year 2017, which was decreased by 15.34 million baht or 3.19%. The main changing

Financial position 2017 % 2018 % #amt YoY % YoY Asset Cash 88.14 7.6% 111.34 9.1% 23.20 26.3% current investment 650.08 56.2% 406.79 33.2% (243.29) (37.4%) Other current Asset 151.18 13.1% 120.45 9.8% 30.73

% respectively. 2. Financial position Table 4: Overall Financial position As of Dec 31, 2018 % As of Dec 31, 2019 % Change YoY % YoY Assets Cash 111.34 9.1% 159.47 11.6% 48.13 43.2% Current investments 100.00 8.2

Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability

DuraFiber will align with IVL’s strategy of pursuing accretive growth opportunities in the high value-added segment and complement with the current HVA tire cord fabric products and will open up the