), provision for employees benefit of THB 552.17 million (9.78% of total liabilities), deferred rental income of THB 104.46 million (1.85% of total liabilities) , lease liabilities of THB 358.49 million (6.35

Group had cash flow used in financing activities of Baht 189.6 million due to the repayment of long-term loans to financial institutions, short-term loans from related parties, lease liabilities, and

costs in accordance with the Financial Reporting Standard No.16: Lease, which the Company has adopted for the first time. Financial Position As of 30 June 2020, the Company has total asset equivalent to

decreased by Baht 48 million due to repayment. 3. Long – term loan from financial institutions was increased by Baht 86 million due to Segment project loan. 4. Recorded liability under lease agreement over 1

presented at Baht 1,563.5 million, increased by 15.3% from trade payables, net of cash received from short-term loans and repayment of long-term loans, and the recognition of lease liabilities according to

portion of debentures 893.34 895.60 2.26 0.25% Current portion of lease liabilities 3.92 14.11 10.19 259.95% Other current liabilities 180.97 244.39 63.42 35.04% Converitble debentures - liability component

cost due to the oil price, Long-term lease payments which have been adjusted to some financial costs and adjusting the employee benefit estimate. Please be informed accordingly. Yours sincerely, Waewta

from the company business. In addition, the Company also had loan from financial institution in the year 2018 amounting to 12.00 THB mn. The non-current liability included lease liability, deferred

and 2020, finance expenses increased from THB 0.1 Mn to THB 8.0 Mn respectively, an increase of THB 7.9 Mn. This was due to (1) the company recognized interest expenses on the lease liabilities

equivalent by 33.9% , The increase was primarily due to impact of TFRS No.16 Lease, which were Right-of-use assets increased THB 70,397 million offset with the decrease of Leasehold right THB 21,042 million