3,237.5 Short-term Loans 44,287.4 152.0 44,311.90 152.0 4,373.00 15.0 Related Liabilities 4,110.2 14.1 376,253.10 1,290.9 675,082.40 2,316.2 Accounts Receivable and Other Receivables 2,372.5 8.1 10,414.10

8,136 million or 97.7% from the total liabilities as of 31 December 2019. • Current Liabilities was increased by Baht 495 million mainly from the increase in short-term loans from financial institutions

. For repayment of short-term loans in the amount of 15 million Baht, 2. For working capital in the amount of 289,482,430 Baht. The new objective is to use working capital to invest in a new business

Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at June 30, 2017 account for

22.90 Debt Service Coverage Ratio (Times) 2.45 1.74 - 9 - (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The

proportionately in accordance with the actual shareholding of the Company in each business, **The specified value does not include the outstanding debts between BBB and the Company, for which as of 30 September

) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at June 30, 2019

Service Coverage Ratio (Times) 79.87 56.23 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s

Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at June 30, 2020 account for

and loans. The accounting policy, that was used to record and measure the value of financial tools, has been disclosed in the released notes to the financial statements. The Company has reduced the