debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21

Office for Machinery Registration, Department of Industrial Works, Ministry of Industry and asset acquisition for the Debentures of 55,000 units (Fifty-five thousand units), equal to the value of

the future. หนา 4 ของ 5 IV Finance Costs Comprising interests from bank loans, interests from debentures, and financial leasing agreements, in the period for year ended December 31, 2018, accumulated

, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period for year ended December 31, 2019, amount of 272.8 million baht, or 1.9% from the total revenue, an

Change MB % MB % MB % Debentures 548.9 13.2% 2,084.3 39.7% 1,535.4 279.7% Other Non-Current Liabilities 562.2 13.5% 2,492.1 47.5% 1,929.9 343.3% Total Liabilities 2,228.1 53.5% 2,922.7 55.7% 694.6 31.2

17 Change MB % MB % MB % Current Liabilities 1,665.9 40.0% 430.6 8.2% (1,235.3) -74.2% Debentures 548.9 13.2% 2,084.3 39.7% 1,535.4 279.7% Other Non-Current Liabilities 562.2 13.5% 2,492.1 47.5

debentures, interests from Bills of exchange, and financial leasing agreements, in the period of the six-month period ended June 30th,2019, accumulated amount of 123.4 million baht, or 1.8% from the total

and will recognize revenue in the future. IV Finance Costs Comprising interests from bank loans, interests from debentures, and financial leasing agreements, in the period for nine-month ended September

recognize revenue in the future. IV Finance Costs Comprising interests from bank loans, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period of Quarter3

Company’s finance cost for the first quarter of 2020 equal to 207.1 million Baht, which was increase 27.1 million Baht or 65.8 % increase. The major reason was issued debentures for the additional non