R&B Food Supply Public Company Limited 1 14 August, 2020 Re Management Discussion and Analysis for the 6-month period ended 30 June, 2020 Attn. The President The Stock Exchange of Thailand (SET) R&B
having overdrawn and the short- term loan decreased 165.7 MB and account payable increased 31.6 MB and other liabilities decreased 3.1 MB and increasing 2.2 MB from Income Tax Payable and increasing of the
baht or 9.15% from 460.41 million baht in 2018 due to the decrease in project loan. For the separate company financial statement, the company would like to inform total revenues 2,217.47 million baht and
additional doubtful account according are as follows: Company debtors The Company has an additional allowance for doubtful accounts in this quarter amounting to Baht 31.42 million, which is loan receivables to
was Baht 1,876.53 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing activities was Baht 3,357.18 million from loan repayment and dividend
agreed by both parties. 7. The Profit Expected to be Generated The proceeds will be used to repay short-term loan and will be used as working capital of the Company. The disposal of such shares does not
continuous loan repayments. For the separate company financial statement, the company would like to inform total revenues 767.57 million baht and net profit 236.84 million baht for three months of 2019 ended
accordance with the market price and higher than the appraisal price. - Benefit : The Company will allocate the proceed from the land sale to repay the Company's loan to a financial institution and use it as
regarding the receipt of financial assistance are as follows; Type of the Transaction : Connected transaction Re: the Receipt of Financial Assistance. Credit facility : Long-term loan in amount of not more
(Backlog) in MARQUE Sukhumvit project. - Finance cost in Q2/2018 amounted 95.94 million baht decreased by 10.53 million baht or 9.89% from 106.47 million baht in Q2/2017 due to the loan repayment. For the