overdrafts and short-term loans from financial institutions 1,488 1,512 (2%) Account payables 463 437 5.9% Current portion of long-term loans from financial institutions 142 190 (25%) Current portion of

contract from several financial institutions. A summary of the key operational matters and events for the 2nd Quarter 2017 GFPT recorded decent performance for its operations in 2Q2017. GFPT Group had total

-current assets 588 577 1.8% Total non-current assets 2,730 2,807 (3%) Total Assets 4,489 4,705 (5%) Bank overdrafts and short-term loans from financial institutions 1,456 1,512 (4%) Account payables 429 433

assets 575 565 1.9% Total non-current assets 2,679 2,805 (4%) Total Assets 4,156 4,668 (11%) Bank overdrafts and short-term loans from financial institutions 1,439 1,536 (6%) Account payables 373 413 (10

trade and other payables amount of Baht 223 million or 38.6%, bank overdrafts and short-term loans from financial institutions amount of Baht 139 million or 24.1%, long-term loans from financial

credit facilities with financial institutions. Utilization of funds from the issuance of newly issued ordinary shares as of September 30, 2024, is as follows: Purpose of fund utilization Budgeted amount

THB 7.66 million YoY (-50.26%). The company used the additional capital received from the IPO fundraising to repay promissory notes and long-term loans with all financial institutions, resulting in a

Cayman Islands ( " Target Company"). In addition, the Purchaser may repay certain loans owed to financial institutions by the Target Group Hotels and Resorts as a result of the transfer of equity in the

financing activities; Q1/2020, the Company and its subsidiary’s net cash flows used in financing activities amounted to Baht 11 million; mainly from the repayment of loan from financial institutions of Baht 9

liabilities Bank overdraft 0.13 16.70 (16.57) (99.22) Short-term borrowing from financial institutions 152.19 222.25 (70.06) (31.52) Trade and other current payables 339.57 327.16 12.41 3.79 Contract