preparation for debentures repayment in April 2020. Shareholder’s equity As of 31 March 2020, the Company had total shareholder’s equity of THB 30,870.9 mm, which decreased by THB 2,229.7 mm from THB 33,100.6

. Significant changes was included Long term loan from financial institution was decreased in an amounting of Baht (4.34) million due to loan was repayment in Quarter 1’ 2020 Lease Liability was increased in an

result of loan repayment by net proceed received from SPRIME. Nevertheless, the Company determines to maintain an optimal capital structure by lowering leverage level which will ultimately reduce debt

-term loan repayment, and the increase in cash and cash equivalents. Debt to equity ratio was 1.95, decreasing from 3Q18, as a result of the decrease in long-term loan and the increase in shareholders

the loan for the acquisition. The first repayment on the acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases. There was a dividend payment of 1Q

to revenue recognize during this period. o Long-term loans from banks decreased from the end of previous year total of Baht 29.70 Million, or 20.67%, due to the repayment in accordance with the

include transaction related to the novation of the M&E systems under the concession agreement of the MRT Chalong Ratchadham Line Project which the MRTA is fully responsible for both loan repayment and

this transaction is reasonable and beneficial to the business processes of both companies in consider to optimize capital management and minimize financial cost. The risk of not receiving repayment

right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables

to short-term loans from financial institutions and long-term loans from financial institutions decreased by Baht 115.0 million and Baht 199.0 million, respectively, from repayment during the period