from financial institutions of THB 1,660 million, trade payables and other payables THB 1,494 million, other current liabilities THB 78 million, and the current portion of long-term loans from financial

วันที่ 10 พฤษภาคม พ -Translation- 1 Ref. LPN/SorKor/025/2561 14th February, 2018 Re: Report of Financial Statement for Year 2017 Dear: President The Stock Exchange of Thailand L.P.N. Development

of Thailand, Rayong Wire Industries Plc. as (COMPANY) would like to describe and analyze the financial position and business operation of the 3rd quarter of 2017 that has been audited from the external

financial statement, the Company booked a loss amounting to 62.86 million baht, representing a bigger loss of 38.10 million baht or 153.86% from the loss of 24.76 million baht booked in the same period of

Limited and its subsidiaries For this year ended 31st December 2017 Overall performance Consolidated financial results of Patum Rice Mill and Granary Public Company Limited and its subsidiaries for this

the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of

period. Financial Position At the end of 2019 and the first 3 months of 2020, the Company and its subsidiary had the total assets of 443.14 THB mn and 570.13 THB mn respectively. Most of the current assets

compared to December 31, 2016 as amount of 1,922.16 Million Baht thus subsidiaries has decline in short term loans from financial institution of 119.19 Million Baht , more trade account payable and other

compared to December 31, 2016 as amount of 1,922.16 Million Baht thus company and its subsidiaries has decline in short term loans from financial institution of 93.58 Million Baht, more trade account payable

expansion. Summary of Financial Statement of Position As of 30 Sep 2018 As of 31 Dec 2017 Change MB. % MB. % MB. % Assets Cash and cash equivalents 17.7 0.7% 6 0.2% 11.7 195.0% Trade and other receivables