Quarter 2020 and 2019 amounted to THB 67 million and THB 100 million, respectively. The decrease of financial by THB 33 million mainly resulted from repayment of short-term loan USD 20 million in last year
months, unless the underlying asset is low. Assets Items that has significant changes Balance by Quarter Change Q1–20 Q4–19 Q1–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 950.0
. Significant changes was included Long term loan from financial institution was decreased in an amounting of Baht (4.34) million due to loan was repayment in Quarter 1’ 2020 Lease Liability was increased in an
loans from financial institutions which used for payment in purchasing common stock of the Thai Marble Corp., Ltd. The Company has repaid the loan on schedule along with the second installment of the
Unsecured Debentures) of Baht 300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long-term loan decreased Baht 122.33 million due to principal repayment exemption for 6-12
from WHABT as mentioned above. However, the Company has invested more in the investment properties during this period as well. 7. Decrease in short-term loan to related parties of THB 118.9 mm, because
of insurance. Assets Items that has significant changes Balance by Quarter Change Q2–20 Q4–19 Q2–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 1,050.0 400.0 650.0 162.5 Trust
2022, compared to a gain on foreign currency exchange of Baht 107.9 million in Q3 2021, caused by depreciation of Thai Baht. This gain on foreign currency exchange was mainly associated with the USD loan
amount of THB 48.07 million in the year 2013 due to the decreasing of the loan. Please be informed accordingly. Yours sincerely, Pimwan Thareranavibool Managing Director Corporate Secretary Tel. 0-34877