subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 30th September 2020 and 31st March 2020, the Company and its subsidiaries had net value of Baht 17.77

loans from financial institution. 2.1.5 Deferred tax assets: As at 30th September and 31st March 2019, the Company and its subsidiaries had net value of Baht 18.28 million and Baht 15.56 million

acquired in 1Q21, resulting in free cash flow of Bt6,654mn. Cash flow used in financing activities was Bt7,301, mainly on lease liability paid of Bt2,996 and decrease in financial institution borrowing of

institution established under specific law whose securities business is limited to debt securities, such licensee shall be exempted from the minimum fees under Clause 6 for undertaking such securities

shortage. However, domestic demand decreased by 3.6% to 189,058 units due to more strictness in auto loan approval process of financial institution, especially for the pick-up and trucks, amid the rising

provisions              12.72 0.50%             9.36 0.36% (3.36) (26.42%) Total current liabilities        2,002.65 78.41%   2,061.82 79.72% 59.16 2.95% Long-term borrowings from financial institution

4.98% Long-term borrowings from financial institution 30.15 1.17% 16.53 0.62% (13.62) (45.16%) Lease liabilities 102.88 3.98% 82.49 3.10% (20.39) (19.82%) Non-current provision for employee benefit 70.88

% (1.73) (14.11%) Short-term provisions 9.36 0.36% 10.15 0.38% 0.79 8.44% Total current liabilities 2,061.82 79.72% 2,156.86 81.60% 95.04 4.61% Long-term borrowings from financial institution 30.15 1.17

%) Long-term borrowings from financial institution 14.74 0.56% 0.00 0.00% (14.74) (100.00%) Lease liabilities 82.91 3.14% 81.97 2.79% (0.93) (1.13%) Non-current provision for employee benefit 68.19 2.58

procurement. (In case of financial institution, specify the sources of capital and loans); (4) Assets used in business undertaking Describe the key characteristics of the core permanent assets and core