4,645.2 (22.0) (0.5%) Trade and other payables 498.0 508.7 (10.7) (2.1%) Leases liabilities (net) 30.5 33.5 (3.0) (9.0%) Deferred tax liabilities (net) 246.8 208.7 38.1 18.3% Derivative liabilities - 0.2

payables 409.8 508.7 (98.9) (19.4%) Leases liabilities (net) 34.0 33.5 0.5 1.5% Debenture (net) 389.3 - 389.3 N.A. Deferred tax liabilities (net) 221.1 208.7 12.4 5.9% Derivative liabilities 10.8 0.2 10.6

21,737.2 23,367.5 1,630.3 7.5% Short-term loans from financial institutions 45.0 149.0 104.0 231.1% Long-term loans from financial institutions 5,222.0 5,853.4 631.4 12.1% Trade and other payables 409.8

December 2023. The decrease in liabilities was mainly due to: • Current Liabilities: increased by THB 11 million due to the increase in trade payables by THB 14 million, other payables and accrued expenses

236.4% Long-term loans from financial institutions 5,222.0 7,088.2 1,866.2 35.7% Trade and other payables 409.8 644.7 234.9 57.3% Leases liabilities (net) 34.0 35.6 1.6 4.7% Debenture (net) 389.3 390.1

of 208.1 million baht from 31 December 2018 was as follows: Unit: million baht As at June 30,2019 December 31, 2018 Variance Current liabilities Trade and other payables 2,551.6 2,883.3 (331.7) Current

end of 2018 to Bt4,739 million as of December 31, 2019; short-term debt as well as trade and other current payables decreased due to increased cash flow from operations; long-term debt increased to

consisted of trade and other payables and long-term loans from bank. Total liabilities were THB 95.34 million and THB 173.10 million respectively. Long-term Loans from Bank As at 31 December 2016, the Group

Funds from ATS 7.3 3.8 3.8 Funds from SEH 4.9 2.5 2.5 Loan from ATS 0.2 - - Loan from SEH 0.1 - - Amount due to SSS 0.002 - 0.001 Amount due to PPS 0 - - Other payables and accrued expenses 0.01 0.01 0.01

50,211.87 Advances 185,000.00 Total Assets 235,211.87 Other payables 27,000.00 Total Debts 27,000.00 Issued Shares and Paid-Up Capital 250,000 Accumulated Profit (Loss) (41,788.13) Total Shareholding