the collateral. Term of Loan : 12 months Collateral : Debenture amount of 10 million baht of Mr. Boonyong Sawatyanon Fee of the Collateral : 1% per annum 4) Objective For Working Capital 5) Total Value

Subsidiaries Operating Performance for 9 Months Period Ending September 30th, 2019 Revenues from Sales and Services In 9 months period in 2019, the Company and subsidiaries generated revenues in the amount of

Receivables 30-Jun-19 30-Sep-18 THB '000 Less than 3 months 3,548,010 3,932,726 3 - 6 months 20,406 19,661 6 - 12 months 9,001 1,629 More than 12 months 2,974 3,354 Total accounts receivable - other companies

has a net profit 4.7 million baht increased from the second quarter of 2019 126.2% and the performance of the company for 6 months’ net profit 21.3 million baht increased from the same period of the

31-Mar-19 THB '000 Less than 3 months 3,088,832 3,638,692 3 - 6 months 23,876 19,982 6 - 12 months 3,598 3,101 More than 12 months 5,191 1,903 Total accounts receivable - other companies 3,121,497

months ended 30 September 2019 Ratio 2018 Ratio Increase / (Decrease) Amount Ratio Service income 590.71 100% 486.67 100% 104.05 21.38 Cost of service 492.01 83.29% 385.15 79.14% 106.86 27.75 Gross Profit

- ร่าง - 1 Nov 7, 2017 Subject Management Discussion and Analysis for the period of three months and the period of 1st half ended 30th September 2017 To President of the Stock Exchange of Thailand

- ร่าง - 1 Aug 14, 2019 Subject Management Discussion and Analysis for the period of three months ended 30th June 2019 To President of the Stock Exchange of Thailand Secretary of the Office of

- ร่าง - 1 Nov 9, 2018 Subject Management Discussion and Analysis for the period of three months and the period of 1st half ended 30th September 2018 To President of the Stock Exchange of Thailand

Microsoft Word - MD&A Q2-2563_Eng12 Nov 2020 Nov 12, 2020 Subject Management Discussion and Analysis for the period of three months and the period of 1st half ended 30th September 2020 To President