million, and the current portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including

12 months with an extension right for another 12 months, totally not exceeding the period of 24 months, under the condition that JAS is required to repay the Company an interest once every quarter. The

the Company can repay the debt. Subsequently, the mortgagee (debenture Enclosure creditor) has claim and prosecute the subsidiary to enforcement of mortgage, therefore the Company has negotiate with the

for repayment in the amount of 400 million baht, until the Company can repay the debt. Subsequently, the mortgagee (debenture creditor) has claim and prosecute the subsidiary to enforcement of mortgage

liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions

strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term

billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of November 30, 2020

operation. The Company also has the debentures totaling 4,881 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled

at maturity date: Specify yes/no. If “yes”, specify that at the maturity date, the issuer shall repay at least X% of the principal Note: In case of the public offering, the issuer shall commit on a

, increased by THB 321.94 million (+100.00%) as the Company increased borrowing to repay trade payables and to increase liquidity, and (2) current portion of lease liabilities, increased by THB 8.76 million