customer. 4.2 Liabilities The total liability in the first half of 2020 was decreased from the end of 2019 by Baht 80.03 million or 22.11 percent. Significant changes included Bank overdrafts and short-term

Payables, Corporate Tax Liabilities, which arose from normal Company business. The company and its subsidiaries had no outstanding loans as of September 2020.Non-current liability included Unit : million

were guaranteed by the major customer as mentioned in question 1 and business partners of another new customer totaling Baht 300 million. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED

. Issuance of the project debentures In April 2017, Amata B.Grimm Power SPV1 Limited issued 11 tranches of guaranteed debentures in an aggregate amount of Baht 11,500 million through a private placement

decision for proprietary trading account to perform such duties; (2) Provide service for client relating to trading of government bond or bond that principal and interest are guaranteed by the Ministry of

are guaranteed by the Ministry of Finance with regulations prescribe the holder can redeem at the certain price or at the minimum price determined on the issuing date, by the securities company that is

for proprietary trading account to perform such duties; (2) Provide service for client relating to trading of government bond or bond that principal and interest are guaranteed by the Ministry of

results in the future (if any); (5) in the case of a guaranteed fund, a summary of important details of a draft guarantee agreement, the financial status and operating results of the guarantor at least over

financial lease liabilities by Baht 7.57 million (because the installations made according to the financial lease contract) and estimated liability on lawsuit by Baht 6.63 million (because the lawsuit is

liability was long-term loans from financial institutions. As of December 31, 2016 and June 30, 2017, the long-term loans from the financial institutions stood at Baht 63.81 million and Baht 63.87 million