Baht 13.76 million in the third quarter of 2017 to Baht 7.17 million in the third quarter of 2018, or 47.89%, due to settle loans from outsiders at the rate of 9.00% per annum and Short term bill of

. Excluding the extra finance cost of THB 4.4 mil. the finance cost of Company increased by 82.9% q-q, mainly caused by short- term loans for working capital increase. Finance cost Net Profit THB million Q1’20

2019. An additional finance cost of Baht 16.4 million or 326.2% was increased when compared to the same period last year incurred from interest payment for short-term and long-term loans that the Company

) (6.5) Short-term loans from financial institutions 474.6 417.0 57.6 13.8 Trade accounts payable and other payables 265.9 332.9 (67.0) (20.1) Long-term loans from financial institutions 672.2 812.7 (140.5

1,369.45 1,149.76 219.69 19.11 Liabilities and equity Current liabilities Bank overdraft 14.21 - 14.21 N/A Short-term borrowing from banks 101.02 59.18 41.84 70.69 Trade and other payables 263.14 286.57

necessitates the seeking of fund to repay significant short-term liabilities. Therefore, the issuance of SABUY shares for the investment in LOCKBOX and LOCKVENT without immediate receipt of fund is unlikely

of bringing long-term business growth rather than looking at short-term benefits, resulting in sustainable business governance. During the last part of the seminar, participants from the business

Placement and an issuance of convertible bonds in US$ currency. These were resulting in increases in Cash and Short-term investments. Page 6 of 6 b) Sale of 49% stake in The ESSE Sukhumvit 36 to HKL (Thai

and equity Current liabilities Short-term borrowing from banks 95.31 59.18 36.13 61.05 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Trade and other payables 289.14 286.57 2.56 0.89 Service

baht  Trade and other receivables 358.15 million baht, decrease of 220.35 million baht, compare to year 2018, which had amount of 578.50 million baht Variable according to volume of income  Short term