140 million Baht, increase of loans from financial institution for the completion of Windshell Naradhiwas of 241 million Baht, increase of account payable of 101 million Baht. The main liabilities

% 3.83 0.17% Total non-current assets 495.62 20.98% 534.41 23.53% TOTAL ASSETS 2,362.03 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Short term loans from banks 35.84 1.52% 53.56 2.36% Account

% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 119.36 4.73% 35.84 1.52% Account payables, trade and others 602.66 23.86% 563.80 23.87% Income tax payable 44.27 1.75% 30.95 1.31

Company held total liabilities of THB 582.25 million, decreasing at a rate of 13.61% from the end of last year. Total liabilities comprise mostly short-term loans from financial institutions, trade payables

) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11.3% 0 0.0% Trade and other payables 157 7.8% 432 11.8% Accrued

THB 314.21 million, decreasing 53.38% from the end of last year. Total liabilities comprise mostly short-term loans from financial institutions, trade payables and other payables and long-term loans

the interest of 7.25 percent per annum but also the increase of outstanding of the overdrafts and short-term loans in the amount of Baht 805 million as of 30 September 2020 compared to Baht 720 million

financial data used for calculation (unit: thousand Baht) 30 September 2019 (verified) Company Total asset 605,613 Tangible assets - Total debts 18,304 Non-controlling interests - Net tangible assets (NTA

profit of 56.16 million baht. All such debts will be settled within December, which in the fourth quarter the company will reverse the doubtful debts into the financial statements. Performance by segment

. Total liabilities were 38,837 million Baht, increased by 78% from last year, the debt financing is essential to support new project development and acquisitions. Thus, interest-bearing debts to equity