share registration book. 3. NEXT has negotiated of the debt restructuring with the related person as specified by the Company. 4. NEXT has made the payment under the loan agreement between NEXT and a

and the share registration book. 3. NEXT has negotiated of the debt restructuring with the related person as specified by the Company. 4. NEXT has made the payment under the loan agreement between NEXT

part of the business plan that MK would like to grow both real estate and rent & service business. The sale transaction helped to reduce the financial burden as well as maintain interest bearing debt

modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum. 6

Company Limited has received money for issuance of debenture of 300.00 Million Baht which was used for repay the debt due on the loan dated January 19, 2020 Shareholders’ Equity  As at December 31, 2019

in account payable. Return on Equity (%) 0.28 0.59 (0.31) Decreased from under performance Debt-to-Equity Ratio (x) 0.24 0.17 0.07 Increased in lease liabilities and decreased from equity due to adopt

at 31 December 2018 and 2019, the Company’ s debt- to- equity ratios were 0. 89 and 0. 77, respectively. They were at a low level as the Company only had short-term loans which were current liabilities

million, respectively. - Translation - 5 As at 31 December 2019 and 30 June 2020, the Company’s debt-to-equity ratios were 0.77 and 0.78, respectively. They were at a low level as the Company only had short

in debt and equity securities for the Company’s own account, bond dealing, private repos and other investments. 2. Expenses The Company’s expenses in the third quarter of 2020 were Baht 482 million, a

Industries Public Company Limited has decline in term of loans from financial institution of 67.58 million baht  Ua Withya Public Company Limited has payback burden of debt from loans amount of 600 million