Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long

company and its subsidiaries have the total liabilities valued Baht 11,176.0 million, compared to the 2018, Baht 8,694.6 million, increased Baht 2,481.4 million as below detailed; 1. Short-term loans from

Company’ s major shareholder in respect of execution of the office building space lease agreements, which are deemed connected transactions in the category of short-term rent/ lease of real property in

which decreased by 29.2 MB from December 31, 2018 due to the decrease of bank overdraft and short-term borrowings by 13. 0 MB, account payable and other payables by 21.0 MB, income tax payable by 3.8 MB

increased in amount of THB 393. 00 million and lease liabilities increased in amount of THB 358.49 million, however, long-term loans from related persons decreased in amount of THB 274.40 million. All short

Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by

Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by

Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables

trade and other payables amount of Baht 223 million or 38.6%, bank overdrafts and short-term loans from financial institutions amount of Baht 139 million or 24.1%, long-term loans from financial

of September 30, 2019, the Company and its subsidiaries had a total liability of 259. 8 MB which decreased by 51. 6 MB from December 31, 2018 due to the decrease of bank overdraft and short- term