cash obligations. 2. Identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at the latest practicable date. This could include a

account for the remaining portion unused for executing purchasing transactions at least once a month, provided that the calculation is based on the outstanding balance at the end of each day and the

)% Liability under unmatured import bills 22,278 19,122 19,041 16.5% 17.0% Letters of credit 32,500 38,166 35,822 (14.8)% (9.3)% Other commitments Underwriting commitments 149 - - 100.0% 100.0% Amount of unused

(79.2)% (77.3)% Amount of unused bank overdrafts 173,813 173,600 174,083 0.1% (0.2)% Other guarantees 260,047 261,731 259,314 (0.6)% 0.3% Others 101,232 113,920 88,622 (11.1)% 14.2% Total 622,824 627,802

% Other commitments Underwriting commitments - 249 1,098 (100.0)% (100.0)% Amount of unused bank overdrafts 172,917 173,813 174,083 (0.5)% (0.7)% Other guarantees 262,414 260,047 259,314 0.9% 1.2% Others

)% Other commitments Underwriting commitments 324 149 - 117.4% 100.0% Amount of unused bank overdrafts 167,906 170,491 170,329 (1.5)% (1.4)% Other guarantees 261,309 265,071 270,320 (1.4)% (3.3)% Others

/DB) was as well widened, affecting crude cost to adjust upwards. From the rise in average crude oil price during this quarter there was an inventory gain of THB 450 million, and a gain from oil hedging

marketing margin declined from the rise in crude oil price in Q1/2019, which caused the finished oil products cost to increase, while the retail price was slower to adjust. Moreover, with the price fix for

to Baht 1,500 Million, or totaling Baht 2,600 Million, if all warrant holders exercise their right. Adjustment of Rights : The Company will adjust the exercise price and ratio in order to maintain the

, the Company’s budget is under revision to adjust the revenue target and relevant capital expenditure to reflect the challenging factors. Our key business strategies in 2020 are summarized below. Hotel