million, mostly from loan from Trust Receipt (T/R) from UAC which will be paid within December 2018. 2. Trade and other current payable increased Baht 806.66 million, mostly from trade payable from

by THB 3.94 million or 2.77% from the end of year 2017 mainly due to new long term loan for development of new project in Japan during the year. SAAM Energy Development Public Company Limited - 5

with any credit arrangement or bank loan which could materially affect the issuer’s financial position and results or business operations, or the investments by holders of securities in the issuer— (a) a

Specialized Bank (Cambodia) Plc. (“ASB Cambodia”) ตามสดัส่วนการถือหุ้นโดยให้เป็นเงินกู้ ด้อยสิทธิ (Subordinated Loan) วงเงิน 8 ล้านเหรียญสหรัฐฯ หรือประมาณ 242.76 ล้านบาท โดยเป็นเงินกู้ยืมมาจากบริษัทฯ จ านวน 4

million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables

March 31, 2020 was 0.71 million baht decreased by 0.17 million baht or 19.32% when compare to same period of last year. This mainly came from the fact that the Company made repayments to short-term loan

and condominiums in comparison with the same quarter of 2019, due to the strict control from Bank of Thailand regarding additional conditions of loan provision for the purchase of real estate and the

institutions resulting in lower interest-bearing debt as well as reduced loan interest rates. Interest-bearing debt at the end of Q2/2020 was Baht 6,499.7 million, increased by Baht 808.7 million or 14.2% from

purchase of investment in a subsidiary 10,092 1.61% - 0.00% 10,092 0.00% Reversal of allowance for short-term loan and interest receivable 36,761 5.86% - 0.00% 36,761 0.00% Reversal of allowance for

การอนุมติัวงเงินสินเชื่อ Soft Loan ในอตัราดอกเบีย้พิเศษ จํานวน 20 ล้านบาท เป็นระยะเวลา 1 ปี http://www.ndrubber.co.th/ หน้า 5 จาก 5 บริษัท เอน็.ด.ีรับเบอร์ จํากดั (มหาชน) N.D. RUBBER PUBLIC COMPANY