Baht 3,450 million as at 31 December 2018, mainly due to an increase in loans from financial institutions for the Company’s investments and working capital. Page 5 Shareholders' Equity As at 31 March

3,393 million, an decrease of 2% from Baht 3,450 million as at 31 December 2018, mainly due to an increase in loans from financial institutions for the Company’s investments and working capital. Page 5

and its subsidiaries generated net increase in cash from operating activities of Baht 166.38 million, consisting of baht 231.96 million positively from operating performance and net negative working

positively from operating performance and net negative working capital of Baht -110.43. Most negative in working capital was from the payment of trade creditors and financing the growth of account receivable

of 11% compared to the total liabilities as at 31 December 2017, which was Baht 5,429 million. The increase was mainly due to the increase of short-term loans from banks used for working capital of the

30 September 2019 of THB 1,5 76.86 million, an increase of THB 379.72 million or 31.72% which consist of the rise of debentures about THB 400.53 million for use as working capital. Shareholders’ equity

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had total liabilities as at 31 December 2019 of THB 1,790.59 million, an increase of THB 593.45 million or 49.57% which consist of the rise of debentures about THB 403.34 million for use as working

to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will

burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the