-30% Current portion of long-term loans 242 128 +89% Current portion of liabilities under financial lease agreements 38 40 -3% Other non-current liabilities 282 342 -17% Total Current Liabilities 2,455

caused the change of the lessor of the MahaNakhon Cube Building from the Company’s subsidiary to a new lessor. The lease agreements were terminated prior to the expiry date and there have been some

the transaction as below: 1. General Description of the Transaction Sublease of the PJ Composites Co.,Ltd Lease Agreement dated April 15, 2019 Date of Transaction : 1 July 2019 Names of Parties involved

transaction as below: 1. General Description of the Transaction Sublease of the P.J. Composite Co.,Ltd Lease Agreement dated April 15, 2019 Date of Transaction : 1 July 2019 Names of Parties involved : Tenant

), provision for employees benefit of THB 552.17 million (9.78% of total liabilities), deferred rental income of THB 104.46 million (1.85% of total liabilities) , lease liabilities of THB 358.49 million (6.35

by 1,956 keys from 1Q 2019. The increase was attributed to (i) 1,792 keys from 17 hotels under operating lease from the acquisition of arcona Hotel portfolio in May 2019 and (ii) 96 keys from Vienna

Group had cash flow used in financing activities of Baht 189.6 million due to the repayment of long-term loans to financial institutions, short-term loans from related parties, lease liabilities, and

January 2020. Under this standard specified that the Company must to book some rental agreement to financial lease, as a result interest expenses occurred about Baht 5.0 million. Sincerely yours

costs in accordance with the Financial Reporting Standard No.16: Lease, which the Company has adopted for the first time. Financial Position As of 30 June 2020, the Company has total asset equivalent to

decreased by Baht 48 million due to repayment. 3. Long – term loan from financial institutions was increased by Baht 86 million due to Segment project loan. 4. Recorded liability under lease agreement over 1