Assumptions on Trade, Economics, Industry and Review of the Figures by a Certified Public Auditor and the Opinion of an Independent Financial Advisor that the Projections have been Carefully Prepared -None- 15

portion of long-term borrowings increase THB 9,763 million while Trade payables and Other current payables decreased THB 20,275 million. 3. Total equity as of September 30, 2020 and December 31, 2019 were

ขาย General Trade และ Food Service สว่นการสง่ออกถูกกระทบจากธรุกจิทหียุดดําเนินการ lock down และการกักกนั (quarantine) ทมีาจากการป้องกนัการแพรเ่ชอืของแตล่ะประเทศ และทสํีาคัญทสีดุคอืกําลัง ซอืของประชาชน

months of THB 83 million, corresponding to the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16), while trade and other payables decreased by THB 18 million and income tax payable

million as a result of the decrease in trade and other payables from goods payments and accrued bonuses settlement as well as annual accrued tax payment of 2020. • Non-current Liabilities decreased by THB

in accrued income tax and other current liabilities despite the lower trade account payable. • Non-current Liabilities decreased by THB 16 million mainly due to repayment of the lease liabilities due

appointed by the management company as the fund supervisor that such transaction is a trade agreement which a person of ordinary prudence would enter into in the same circumstances, and that the bargaining

based on integrity and codes of conduct in the following areas: 1.1.1 Daily routine operation and decision making; 1.1.2 Treatment of trade partners, clients and other parties. 1.2 Following written rules

purchaser / transferor of the securities; - business relationship, e.g., strategic partner, trade partner, etc.; - other forms of relationship. Specify. In case of two or more transactions executed on the

the amount of 272. 5 MB and receiving money from trade receivables Contract assets or accrued income decreased by 225. 3 MB, representing a decrease of 19. 9% . Mainly because during in 2023, the