523.15 30.00 (493.15) -94.27% Current portion of bonds 599.04 606.78 7.74 1.29% Other current liabilities 173.49 210.43 36.94 21.29% Other liabilities 16.48 18.79 2.31 14.02% Total liabilities 1,312.16

has to order more raw material. In addition there is a current portion of long term loan from over sea company increase of Baht 24.62 million. 2.2 Non current liability as at September 30, 2018 amount

the Group was THB 98.56 million and 94.93 million in 9-month/ 2018 and 9-month/ 2017 respectively The Net profit margin were 15.7% and 17.9% respectively. The decreased portion was from more

0.7% 340.6 978.7% Current portion of debentures 449.8 6.1% 99.9 1.9% 349.9 350.3% Short term loan 199.5 2.7% 139.5 2.7% 60.0 43.0% Other current liabilities 34.7 0.5% 10.7 0.2% 24.0 224.3% Total current

that was compared with the same quarter of previous year which of the financial cost being equivalent to Baht 1.49 million. As the increase portion was divided to the interest under the financial lease

manage which is a portion with good gross margin. Administrative Expenses The Company had administrative expenses for the first quarter of 2020 equal to 154.8 million Baht, which was increase by 60.4

institutions 49.59 65.89 16.30 32.87 Trade and other account payables 17.23 15.41 (1.82) (10.56) Current portion of lease liabilities 4.16 4.22 0.06 1.44 Lease liabilities 5.61 4.53 (1.08) (19.25) Total

, intangible assets of Baht 251.59 million, goodwill of Baht 222.21 million, current portion of finance lease receivable due within 1 year of Baht 129.63 million, investment in associate of Baht 139.11 million

International Aviation Company Limited 45 percent 45 percent The Company's portion of investment in U-Tapao International Aviation Company Limited 2,025 4,050 The completion date of the share purchased: June 16

4,987.6 million as at the end of Q3/2018, as the Company has repaid debenture and some portion of the borrowings. 6. Finance Costs Unit: THB Million, % 42.5 48.1 50.5 128.2 138.5 Q3/18 Q2/19 Q3/19 9M/18 9M