reverse repurchase agreement 4. Investments in investment Securities 5. Investments in subsidiary and affiliated 6. Receivables from Clearing House 7. Securities business receivables and Derivatives

of shares and the entry into shares purchase agreement, share subscription agreement and any other documents related thereto with TSEO and the power to perform any acts which are necessary and

two Baht) (the “Net Offer Price”). (Translation) The Offeree will receive payment for the sale of shares in Thai Baht with 2 decimal places using Satang units. In calculation of the 2 decimal places in

payment from the accounts receivable that the Company has already recognized allowance for doubtful accounts. Baht 13.54 million was deducted from administrative expenses. 3.3 Financial cost for the third

concrete product business, food business and oil business. 3.3 In 2018, the Company received the payment from trade receivables at the total amount of Baht 329.50 million, which the Company had already

activities in order to stimulate the sales including payment for specialized business tax and local maintenance tax for real estate ownership transfer which increases from the same quarter of 2018. Also

June 30, 2019) 4. The total value of consideration and conditions of payment The total value throughout 3 years of the lease term for the lease and service agreement is amounting to Baht 25,325,181.46. 5

During the first quarter of 2018, the Company received the payment from one accounts receivable at the amount of Baht 30.81 million. The Company had already recognized doubtful debt for this amount in full

product business and food business. 3.3 During the third quarter of 2018, the Company received the payment from trade receivables at the amount of Baht 270.48 million, which the Company had already

, the counterparty agreed to enter into the agreement to return the capital investment which has the payment period for the total amount within August 15, 2018 which is overdue. The Company, therefore