11,573.53 10,867.76 705.77 6.5 Non-Current Liabilities 20,954.12 23,070.56 (2,116.44) (9.2) Liabilities 32,527.65 33,938.32 (1,410.67) (4.2) 4.2.1 The Company made a repayment for its short-term loan from
1,414,878,111.11, with Link Capital I, where the Company will utilize USD 7,053,938, or equivalent to THB 243,425,913.98, for the partial repayment of the Trade Debt to ACO I (divided into principal of USD 3,985,727
and THB 213 million in according which were THB 6 million lower due to the Company had repayment some portion of short-term loan resulting to the reduction in financial costs). • Net foreign exchange
purchase of subsidiaries, THB 93 million related company loan repayment, and THB 527 million purchase of assets, netted against THB 492 million deposit for building lease and THB 219 million proceeds from
used for loan repayment and working capital for the Company. 11. Opinion of the Board of Directors on the transaction The Board of Directors considered that this transaction is appropriate and beneficial
Company sign compromise agreement with some creditors, and the Company gets extension for the repayment and interest haircut, so the Company recorded gain from compromise debt. Selling expenses Total
by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3
of reduced loan due to repayment. Year 2019 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 66 million, an increase of 10% YoY due to higher loan as a result of
cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company