and other payables total of Baht 327.16 Million, increased of Baht 40.58 Million. Resulted from, the purchase of products and construction materials and outsourcing subcontractors during period. o

well as the decreased in selling price of LPG in the end of March 2020, effect on loss from LPG trading business. Statement of Financial Position Unit: Million Baht 31 March 2020 31 December 2019

after privatization.  In Q2/2020, the Company won NPLs/ NPAs auction with the cost of Baht 1,661 million, consisted of NPLs Baht 1,649 million and direct purchase of NPAs from financial institutions of

have the investment units of a public offering listed on the Stock Exchange of Thailand as well; (8) restrictions on the allocation and transfer of investment units (if any); (9) request for the

Catering Co., Ltd (“Epicure”); the Company’s subsidiary, entered into the purchase agreement to buy 100% shares in The Caterer Joint Stock Company, which it operates catering and beverage business in Vietnam

collateral for repayment in the amount of 100 million baht, as well as the subsidiary’s land and buildings as additional collateral for repayment in the amount of 400 million baht, until the Company can repay

as a result of enhanced effectiveness of the inventory management and the control of purchase orders at an appropriate level. 2. Liabilities As at 31 March 2018, the Company’s liabilities totaled Baht

2017 to be Baht 546 million in ending 2018, or 16.78% increased resulting from higher inventory purchase volume. While trade accounts receivable was decreased by Baht 34 million from Baht 612 million in

cost For the year 2018, the Company has financial cost at Baht 0.69 million which decreased compared to the year 2017 by Baht 0.24 million or equivalent to 25.66% because decreasing of the hire purchase

0.39 million penalty fee for early loan prepayment in Jan. 2017 as well as the principal. Net Profit and profit margin Net profit of the Group was THB 147.43 million and 128.9 million in 2018 and 2017