payable decreased Baht 127.47 million 3. Long-term loans and liabilities under long-term lease agreements, net of current portion decreased Baht 63.69 million due to repayment loan to financial institution

and Equipment 859.05 840.45 807.84 2% 6% Goodwill 87.80 87.80 87.80 0% 0% Other assets 55.07 67.99 144.68 -19% -62% Total assets 1,863.79 2,043.75 1,879.48 -9% -1% Trade payable 119.16 103.36 122.37 15

465.65 million, as of December 31, 2018 and June 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for fixed assets and retention payable. As of

to the decrease of bank overdraft and short-term borrowings by 26.3 MB, account payable and other payables by 19.2 MB, other current liabilities 2.1 MB and the increase in income tax payable by 2.0 MB

, the Company has total liabilities at Baht 95.29 million which decreased from as at December 31, 2017 by Baht 5.40 million or equivalent to 5.36%, mainly due to decreasing of account payable and other

claiming of witholding tax from revenue department. • Increasing in bank overdraft and short-term loan account and account payable are impact of G-G transaction and also internal stock adjustment. • Increase

payables for fixed assets and retention payable, and loans from financial institutions. As of December 31, 2017 and September 30, 2018, the payables for fixed assets and retention payable stood at Baht

(“KTMS”) (3) General transaction description: Line of credit promissory note THB 3,750,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal

payment shall be made at the end of the 2-year anniversary from the drawdown date. 2) Interest 5.5 % p.a. payable every 6-month basis. 3) The Company may take other procedures which the Company deemed

% Property, Plant and Equipment 922.88 855.62 807.84 8% 14% Goodwill 87.80 87.80 87.80 0% 0% Other assets 67.14 58.30 144.68 15% -54% Total assets 1,601.89 1,828.34 1,879.48 -12% -15% Trade payable 141.68