; (5) undertaking for open-end funds to maintain their liquidity and the procedure in case of failure to maintain liquidity as specified; (6) any other provisions relating to the management of funds in
receivable under finance lease amounting to Bath 112.2 million from depreciate of Thai Baht compared to exchange rate as of end of 2019. Gain on forward contracts Q1-2020 Q1-2019 THB Mn THB Mn THB Mn % Gain on
million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity
completed by the end of 2019, and Osotspa will be able to fully capture manufacturing margin afterward. Moreover, the company expect to turnaround our OEM sales, particularly OEM beverage sales after the
end of 2019. The Board of Directors have considered and agreed that the revised investment cost is under the same project as ratified by the shareholders in the Extraordinary Meeting of Shareholders No
% yoy, due to decrease of revenue. Food Business The Company started to invest in food business towards the end of 1Q18 by investing in 25.9% of shares in NR Instant Produce Company Limited (NRIP), which
: Million Baht) for the end of December 31, 2018 1 Purchased Products 4.38 2 Sold Products 37.78 3 Transportation 0.78 4 interest 0.16 Total 43.1 Note: The related party transaction as mention above are refer
receivable amounted to Baht 1,233 million, deducted allowance for doubtful account Baht 1,023 million, remaining net trade accounts receivable amounted to Baht 209 million. (At the end of year 2017, the
account Baht 1,029 million, remaining net trade accounts receivable amounted to Baht 213 million. (As the end of year 2017, the Company and subsidiary has trade accounts receivable amounted to Baht 1,076
trade accounts receivable amounted to Baht 1,211 million, deducted allowance for doubtful account Baht 1,089 million, remaining net trade accounts receivable amounted to Baht 123 million. (As the end of