2018, the Company’ s debenture have continuously increased between 2016 and 2018 primarily due to the issue of new debentures to manage liquidity and purchase of new portfolios are more than repayment of

mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht

31,272 3% Trade accounts payable 56,777 54,565 4% Current portion of long-term loans 9,120 8,627 6% Current portion of debenture 2,222 3,013 (26)% Current portion of finance lease liabilities 131 110 19

% Liabilities Bank OD and short-term loans from financial institutions 32,199 31,272 3% Trade accounts payable 56,777 54,565 4% Current portion of long-term loans 9,120 8,627 6% Current portion of debenture 2,222

31,272 (9)% Trade accounts payable 62,532 54,565 15% Current portion of long-term loans 12,581 8,627 46% Current portion of debenture 3,308 3,013 10% Current portion of finance lease liabilities 104 110 (6

accounts payable 45,388 39,301 15% Current portion of long-term loans 6,533 6,168 6% Current portion of debenture 4,479 2,729 64% Current portion of finance lease liabilities 52 49 6% Other current

institutions 18,091 6,115 196% Trade accounts payable 53,896 39,301 37% Current portion of long-term loans 8,145 6,168 32% Current portion of debenture 5,307 2,729 94% Current portion of finance lease

such newly issued ordinary shares. 10. The Meeting has resolved to propose the Extraordinary General Meeting of Shareholders No. 1/2019 to consider the issuance and offer the debenture with the

debenture with the commitment amount not exceeding Baht 2,000,000,000, the details of which are as follows: Purpose : To increase the liquidity and/or repay the debt and/or redeem the existing debentures and

. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture