Assets As at September 30, 2019, the Company and its subsidiaries had total assets worth Baht 47,474 million, insignificantly changed from those of December 31, 2018. Some changes in key assets are

to support business expansion and to reduce some of the rental costs. In addition, the company invested in machinery and equipment for a new branch in Jiangsu, China. While current assets decreased by

cash including some portion of operating cash flow to pay debentures that due on January and July 2019 totaling Baht 1,701 million completely. Non-current assets were not changed materially. Liabilities

implementing lockdown and closing some ports to control the spread of COVID-19. Major buyers in China had to stop their production for a long while. India and other European countries also enacted lockdown

since April 2020 of its hotel operations in Thailand, Maldives, Fiji and Mauritius and some hotels in United Kingdom. In accordance with the government’s request to facilitate the government officers who

Instruments. The company has been affected by the government measures under the Emergency decree due to the prohibition a restriction on the people movement across provinces for some ongoing projects. However

reasons are the decrease in cash and cash equivalents used in operations and transfer some of real estate projects under development to revenue from sales of real estate during the current period. Total

16.78 million, decreased Baht 9.36 million or 35.81% compared to the same period of 2019 because company and subsidiaries had paid some principal and interest expense as interest on default debt. 7

last year. The decrease in gross profit margin was mainly due to differences in product mix and that some of the new products’ implementation were postponed by the customers while the Company and its

epidemic has caused some businesses in the group to be affected by government policies. To close the mall and the closure of the country from the end of March until the beginning of May to prevent the spread