were short-term loans from financial institutions and trade accounts payable. The ending 2019 balance of short-term loan was Baht 521 million versus 621 million as of Q2/2020 or equivalent to 19.27

Baht 876 million, increased by Baht 67 million or 8% year-on-year. This is from default interest rate of financial institutions Assets As at 31 December 2019, the total assets of the Company were Baht

liabilities of Baht 841 million, an increase of Baht 134 million or 18.93% from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The

from financial institutions increased by Baht 103.73 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables

the last year 8.89 Million Baht or 44.29% due to Repayment of loans to financial institutions. 5. Impairment loss on investments 2.12 Million Baht increase from the last year by 1.82 million baht due to

160 - Total non-current assets 2,246 2,284 -2% Total Assets 4,562 4,390 +4% Bank overdrafts and short-term loans from financial institutions 1,642 1,328 +24% Trade payables 324 473 -31% Current portion

Baht, decreased 0.45 million Baht or 1.04% from the same period last year due to the Company repay a portion of loan principal to financial institutions according to debt restructuring agreement dated

repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million

last year. This is the result from increasing in short term loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert Leevilaikunratt) Company Secretary

due to repayment to financial institutions. Please be informed accordingly, Yours faithfully, ............................................... (Mr. Chaiyasit Samrittivanicha) Managing Director