loans from the bank for use as working capital in the Group of 59.18 Million Baht. However, the Group’s has repayment all short-term loans in January 2019. - Trade and other payables amounted to 286.57

Services PLC Summary of Financial Statement    As of 30 Sep 2018 As of 31 Dec 2017 Change MB % MB % MB % Cash and cash equivalents 244.4 3.3% 513.4 9.8% -269.0 -52.4% Short-term loans to related parties

bank overdrafts and short-term loans from financial institutions and current portion of long-term loan for use of the Company’s working capital. Cash Flow (Unit: Baht Million) 3M/2018 3M/2017 % Change

subsidiary has total financial cost amounted to Baht 267 million, increased by Baht 18 million and Baht 30 million for QoQ and YoY, respectively. This resulted from the increase of short-term loan for purpose

in Thailand maintained their good performance with adequate capital to support their business operations. The combined net profit of the Thai commercial banking system was Baht 207.2 billion, a 10.8

UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force, and that this English translation is strictly for reference. Notification of the Capital Market

encourage domestic capital outflows. At the end of 2019, the Thai baht was 30.15 to the US dollar, an appreciation of 7.1 percent from the end of 2018. Global financial markets experienced volatility amid the

repay the short-term loan from bill of exchange and for working capital 7.2 This asset disposal will help reduce the risk from managing capital structure, making the Company receive working capital

the newly issued shares to the private placement investor will help the Company to obtain the fund in short term and shall have a sufficient working capital serving for the working capital of the

488.97 20.70% 237.45 10.45% Short-term investment 4.85 0.21% 21.35 0.94% Account receivable, trade and others 706.03 29.89% 679.83 29.93% Inventories 663.32 28.08% 792.71 34.90% Other current assets 3.24