in investing activities for the three-month period as of March 31, 2020 in amount of 4.9 million baht. Significant transactions were cash paid for deposit of purchase machinery and equipment 5.1

liabilities of THB 127.99 million, mostly comprising long-term loans from a financial institution for SAAM-SP1 solar power project and SAAM-3 land purchase, and trade and other payables. Total liabilities

แบบลีสซ่ิง (Leasing) การใหท้รัพยสิ์นแบบเช่าซ้ือ (Hire Purchase) การรับซ้ือลดบญัชีลูกหน้ี (Factoring) การใหบ้ริการรถเช่า (Maintenance Lease) ทุนจดทะเบียนและ ทุนเรียกช าระแลว้ : 500,000,000 บาท แบ่งเป็น

% (8,544) 1.01% 8,544 100.00% Bargain purchase of investment in a subsidiary 10,092 1.01% 2,342 0.28% 7,750 330.91% Gain on sale of investment in subsidiary - 0.00% 137,396 16.21% (137,396) 100.00% Reversal

. Total liabilities increased as a result of the share purchase agreement of KURON Co., Ltd. Since 3 March 2020 and deferred tax liability. Shareholders’ Equity As of 30 September 2020, shareholders’ equity

from two former directors. 4.3.2 Loss from litigation at Baht 0.61 million 5. Financial expenses Financial expenses consisted of interest of banks and interest of hire purchase in the year 2018 at Baht

surplus CFO in investment or any other activities to create better value for the Company. Cash Flow from Investing Activities CFI as of September 30, 2019 was -48.88mb due to purchase of shares in TigerSoft

machine and equipment rental, purchase of construction material and construction work for Highway No.7 Chonburi – Pattaya, and also survey of route at Kanchanaburi. The Company orders this company to repay

. The rating reflects the company’s position as the second largest private power producer in Thailand, highly predictable cash flow from i ts long-term power purchase agreements (PPA) with the Electricity

in Information and Communication Technology and the D–ticket Project of State Railway of Thailand. Furthermore, the important new projects in 2021, such as the Storage Purchase Agreement Project for