125 137 (9%) Loan from shareholders 4 4 0% Advance from customers 223 204 9% Other payables and accrued expenses 6,653 3,506 100% Accrued interest expenses 4,771 3,969 20% Liabilities under debt

interest rate and maturity of such indebtedness and, for indebtedness incurred within the past year, the uses to which the proceeds of such indebtedness were put. D. Expenses of the Issue The following

liabilities were increased 51.45 Million Baht by trade payable, others current payable and accrued dividends. At the end of March 31, 2018, the company has cash balance amount 166.35 Million Baht increasing

% due to the Company has redeemed debenture THB 600 million and issued new debenture THB 255.20 million, decrease accrued interest. Please be clarified to announce for investors and other interested

Million Baht from trade payables, accrued dividends, lease liabilities and current income tax payable At the end of March 31, 2020, the company had cash and cash equivalents balance amount 601.0 Million

one-time payment of the entire accrued interest will be paid on the new extended maturity dates.The SEC requires that the bondholder representative analyze the benefits and shortcomings as well as the

second installment will be paid on 30 October 2025, together with the accrued interest at an annual rate of 8.50 percent;   (2) During the installment periods for the bond redemption, the company will pay

payment at the rate of 4.75 percent per year would be suspended from 9 March 2025 to 9 June 2025, and at the rate of 4.80 percent per year from 9 June 2025 to 9 December 2026. The deferred interest accrued

be resulting that the Company would be able to decrease net outstanding debts in the amount of USD 123,899,729 or equivalent to THB 4,275,683,281.33 including the haircut of accrued interest of such

1,379 660 24.1 (52.1) Total loans purchased of receivables and accrued interest receivables 80,959 83,622 87,733 8.4 4.9 Less Allowance for expected credit losses (6,476) (6,247) (9,718) 50.1 55.6 Total