314.89 million THB at the yearend 2016 and 294.53 million at the end of Q2/2017 and the major items are trust receipts, account payables and short-termed loan from shareholders which are regarded as

subsidiary company. Whereas, the short term loan from bank increase 65.95 million baht. In total, net cash for the year was increased by Baht 49.08 million. Sincerely yours, (Mr. Anan Manatchinapisit) Deputy

time for 3 months for repayment of the loan due to MAT being in the process of restructuring and the new operating system setting. In addition, MAT was in the process of the capital increase and propose

. Combined with other related transactions in the past 6 months, i.e. interest incurred from the loan agreement from PF whose transaction size stood at 0.72%, total size of the connected transaction equaled

value of the Company. Combined with other related transactions in the past 6 months, i.e. interest incurred from the loan agreement from PF whose transaction size stood at 0.72%, total size of the

to increased loans funding the construction of “MahaSamutr” and “Nimit Langsuan” projects and the expansion of DEAN & DELUCA in the United States while the Company has continued to pay back the loan

-199.76 million to shareholders and minor shareholder in a subsidiary company. The short term loan from bank was also settled by -15.36 million baht. In total, net cash for the year was increased by Baht

Property and Loan Funds; “inside information” means any fact that is material to the change of the prices of securities or derivatives and has not been disclosed to the public, and any information related to

exchange size to interest bearing debt ratio 7. current portion of interest bearing debt to total interest bearing debt ratio 8. loan from financial institutions to total debt ratio C. Other information

increase of 44.2% because during in 2019, the Company had requested a loan under financial arrangement agreements to be suitable of the project with long billing periods. - 7 - Income tax payable of the Q4