company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project. Increase on Deposit receives and other. And now company has the

borrowings by 38.6 MB, account payable and other payables by 9. 9 MB, income tax payable by 4.1 MB and other current liabilities 1.7 MB and the increase in employee benefit obligations by 2.7 MB

assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease

beneficial to the shareholders. 3. Entering into Business Assistant Agreement with AM: IFA is of view that having considered the overview and reducing estimated cost in comparison to management fee payable to

tax payable 5.3 53.3 (48.0) (90.1) Other current financial liabilities - 11.7 (11.7) (100.0) Other current liabilities 112.6 66.7 45.9 68.8 Liabilities under financial arrangement agreements - net of

and further grow its recycled PET footprint by aligning with key customer goals, EBITDA margin from this segment is expected to remain firm over the next 2-3 years with higher production from premium

had paid the construction payable and the business operating rights during the period amounting to Baht 2,195 million. The company also made additional investments in the additional capital paid-up in

amount of Baht 670 million. • Other payables increased by Baht 664 million or 21% as a result of an increase in account payable from the construction of CUP-4. Investments in Associates and Joint Ventures

construction sector. In April 2020, the Company received "2020 Thailand Waste-to-Energy Company of the Year" award from Frost & Sullivan, an international research and consulting firm. The award demonstrates our

lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing