months, unless the underlying asset is low. Assets Items that has significant changes Balance by Quarter Change Q1–20 Q4–19 Q1–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 950.0

% 2.71 0.09% 1.45 114.45% Total non-current assets 903.78 34.19% 871.67 27.85% (32.10) (3.55%) Total assets 2,643.35 100.00% 3,129.77 100.00% 486.42 18.40% Overdraft and short-term borrowings from

PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a

liabilities decreased by Baht (52.40) million, mainly due to the following reasons: • Bank overdrafts and short-term borrowings from financial institutions increased by Baht 76.05 million due to an increase in

of total liabilities, overdrafts and short-term loans from financial institution was Baht 52.6 million or 9.3 percent of total liabilities and long-term loans was payment due by one year amounted to

Baht 13 million. The main reasons were the increase in short term loans to subsidiary amounted to 14 million and the purchase of equipment and computer software amounted to Baht 1 million while interest

percent of total liabilities as well as short-term loan from financial institution amounted to 44.4 million or 8.2 percent of total liabilities while long-term loans from financial institution was payment

mainly affected from the depreciation, as well as bank loan repayment. Total liabilities were Bt2,184.60mn, decreasing 18.0% YoY, as a result of decreasing in both short-term and long- term loans. Total

liabilities were short-term loans from financial institutions of 1,130 Million Baht, short-term loans from other parties of 2,099 Million Baht, current portion of long-term loans from financial institutions of

Million Baht or 0.6% from as at 31 December 2016. The main liabilities were short-term loans from financial institutions of 1,130 Million Baht, short-term loans from other parties of 2,099 Million Baht