that the proceeds derived from the capital increase will support the Company in debt repayment to a financial institution within the predetermined schedule. In addition, the proceeds will be utilized to
their respective shareholdings to be finished within March 2018. The proceeds of such capital increase will be used to repay the short-term loan that the Company borrowed from a financial institution to
repayment to a financial institution within the predetermined schedule. In addition, the proceeds will be utilized to reduce financial burden and strengthen financial position of the Company. This shall also
times as at June 30, 2020 due to an increase in annualized EBITDA from end of year 2019 of 20.12 percent and the financial lease liabilities due within one year decreased by 7.65 percent but there was an
portion of long-term loan due within one year of Baht 50 million, decrease in financial lease liabilities of Baht 2 million and decrease in other current liabilities of Baht 5.69 million, but there were
loan and financial lease liabilities due within one year of 51.17 percent and a decrease in loan interest payment of 29.81 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk
to an increase in annualized EBITDA from end of year 2018 of 42.73 percent and a decrease in annualized interest on loan payment of 12.10 percent but the financial lease liabilities due within one year
due to an increase in annualized EBITDA from end of year 2018 of 33.76 percent and a decrease in annualized interest on loan payment of 22.10 percent but the financial lease liabilities due within one
SEC Office within 3 months from the end of its fiscal year. The financial statement prepared according to the first paragraph shall be audited by an auditor who has obtained an approval from the SEC
deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of