description: Line of credit promissory note THB 15,000,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal and interest Objectives To be used

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 appropriate

financial institutions decreased Baht 800.1 million. 2. Trade and other payable increased Baht 21.9 million. 3. Advances received from customers decreased Baht 54.5 million. 4. Accrued income tax payable

2019, Baht 10,027.5 million, increased Baht 1,877.2 million as below detailed; 1. Overdrafts and Short-term loans from financial institutions decreased Baht 289.5 million. 2. Trade and other payable

million, increased Baht 1,579.4 million as below detailed; 1. Short-term loans from financial institutions decreased Baht 650.9 million. 2. Trade and other payable increased Baht 8.9 million. 3. Advances

assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease

beneficial to the shareholders. 3. Entering into Business Assistant Agreement with AM: IFA is of view that having considered the overview and reducing estimated cost in comparison to management fee payable to

tax payable 5.3 53.3 (48.0) (90.1) Other current financial liabilities - 11.7 (11.7) (100.0) Other current liabilities 112.6 66.7 45.9 68.8 Liabilities under financial arrangement agreements - net of

7,849.9 million baht, decreased from 31 December 2018 by 490.3 million baht, mainly due to: Trade and other payables lower by 366.1 million baht, a decreasing amount mainly from trade account payable which

38.97 million or 3.81 percent, due to the increase in trade accounts payable and other accounts payable of Baht 46.56 million, increase in other current liabilities of Baht 4.51 million and increase in