Characteristics of the transaction: Amount: CNY 25,000,000 or Baht 125,937,500 (Exchange rate = 5.0375 Baht / CNY) Duration: Within 5 years upon drawdown Interest rate: 2.05% Payment term: The principle and
Baht 81.76 million, whereas net profit of Baht 161.84 million in the same period of prior year, mainly results from; 1. Revenue from sales increased by Baht 103.76 million because the Company has Revenue
: Interim Analysis and Explanation of the Management To: Directors and Managers The Stock Exchange of Thailand Short-term loan from directors As of June 30, 2019, the company had a short-term loan from
executives of listed companies in Thailand for the duration of the legal proceedings. Meanwhile, the managerial authority over POLAR’s assets was transferred to the receiver of the Legal Execution
จะมีอายถุวัเฉลียแบบถ่วงนํGาหนกั (portfolio duration) ณ ขณะใดขณะหนึง > 1 ปี 3) Short Term Government Bond ลงทุนในหรือมีไวซึ้ งเงินฝาก ตราสารหนีG หรือหลกัทรัพยห์รือทรัพยสิ์นตลอดจน การหาดอกผลโดยวธีิอืน
projects. 3. Finance costs The Group has financial costs during on Q2/2020 increased totaling of Baht 3.06 Million, compared to same period of last year. Due to short-term loan from a financial institution
total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 82.55 Million. o Trade and other payables total of Baht 263.14 Million
190.65 Million, or 45.16%, compared with last year. Due to revenue recognize during this period. o Long-term loans from banks decreased from the end of previous year total of Baht 19.32 Million, or 13.44
USD 20 million or equivalent to THB 623.12 million (Weighted-average Interbank Exchange Rate at THB 31.156 per USD as of February 21, 2019) as a short-term loan for a period of not more than 3 months
5.17 Million, or 0.52% compared 2018. Changing of total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 179.78 Million. o Trade