loans from financial institutions approximately 44.28 million baht Trade and other receivable was increased in an amounting of Baht 46.26 million due to trade accounts receivable, industrial and OEM

liabilities were 10,167.06 million Baht, increased by 831.31 million Baht or 8.90% from the end of the year 2018 due to changes in the following items: - Long-term loans from financial institutions were

Company entered into a Sponsor Support Agreement with NBM and EBM to provide financial support in the form of shareholders’ loans or the provision of shareholders guarantee in proportion of investment 10

. Therefore, this acquisition will enable the Company to fully utilize co-branded benefit. 8. Source of Fund for the Transaction The source of fund will be the loans from financial institutions approximately

) % Short-term loans from financial institutions 400.0 - 400.0 100.0 Trade and other payables 738.5 642.8 95.7 14.9 Unbilled payables 713.5 484.0 229.5 47.4 Current portion liabilities under financial

total liabilities of THB 5,153 million, a decrease of THB 6,605 million (or -56.2%) from 31 December 2017 primarily from net repayment in short-term loans of THB 6,082 million by using IPO proceeds, lower

components were repayment of long-term loans from financial institutions of THB 224mn, which partially offset by cash received from long-term loans from financial institution of THB 154mn. * Others includes

Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans to related party

loans from financial institution in amount of Baht 265,000,000 and/or loans from related parties, not entirely affecting the Company’s liquidity. 8. The opinion of the committee and audit committee of the

Short term loans from banks 72.77 3.20% 92.25 3.93% Account payables, trade and others 451.29 19.81% 516.82 22.03% Income tax payable 28.56 1.25% 20.12 0.86% Other current liabilities 8.69 0.38% 8.56 0.37