. In addition, trade payable decreased from the payment to the Company’s suppliers. Shareholders’ Equity As at 30 June 2019, shareholders’ equity was Baht 1,648 million, which decreased by Baht 30

which increased from 158,085 to 170,191 persons yoy but also due to the increase of social security payment rate which has been effective since July 1, 2017. As such, social security revenue in 1Q’18

-bearing Debt to Equity increased slightly from 0.25 to 0.32 times as a result of higher debts and lower equity after the annual dividend payment. Shareholders' Equity As of June 30, 2018, shareholders

associated companies. Payment of Interest End of the Term of Loan. Payment of Principal End of the Term of Loan. Provided that the interest rate of the loan is equal to the average financial cost of PF plus

during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from

of advance payment related to tooling project from Vinfast. Total shareholders’ equity increased by Baht 413 million, driven increase of profit during the period, partly offset by dividend payment. Key

. Therefore, the loan to the tenants is intended for the tenants to pay accrued and prepaid rental fee to KPM. After the completion of such payment, KPM shall pay the remaining amount of Baht 300,000,000 to the

): GFPT 800 million Baht and FKT 160 million Baht Interest Rate : 3.25% per annum Maturity : Not more than 3 years starting from December 20th, 2019 to December 19th, 2022 Interest Payment : Monthly Nature

financial status as at 30 June 2020 The group’s assets decreased by Baht (258) million, mainly due to the following reasons: • Trade and other receivables decreased Baht (239) million because of payment due

by THB 9,091 million as major results of the new TFRS 16 – Lease implementation of THB 7,507 million, an increase in deposit and advance payment for "Dusit Central Park" and “ASAI Bangkok Chinatown