from financial institutions decreased THB 62.74 million due to principal pay-off. • Trade and other current payables decreased THB 196.81 million from THB 543.46 million as at December 31, 2018 to THB

-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current

Konthong) Director Unit : Million THB Bank overdraft and short-term borrowings from financial institution 93.58 5.50% 93.15 5.92% 0.43 0.46% Trade and other current payables 235.50 13.84% 134.48 8.54% 101.02

: Million THB Cash and cash equivalents 50.75 2.91% 82.42 5.23% (31.67) -38.43% Trade Receivables&Other current receivables 248.30 14.24% 231.72 14.72% 16.58 7.16% Inventories 258.17 14.81% 114.52 7.27

million. Trade and other current receivables decreased from the refundable of value added tax from the Revenue Department of Baht 119.20 million. Other non-current assets decreased of Baht 109.63 million

property, plant and equipment of Bt296 million, a decrease in cash of Bt271 million, a decrease in the value of trade receivable and other receivable of Bt253 million, and an increase in contract costs of

million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables

liquidity reserve measure during the crisis and a decrease in trade and other current payables of Bt650 million in line with lower business. As of June 30, 2020, Net Interest-bearing Debt to Equity raised

persons - net of Baht 166.56 million net with the increase in trade and other current payables of Baht 24.54 million resulting to the decrease in interest-bearing debts to equity ratio and debt to equity

Baht 12,453.5 million and Baht 13,279.5 million respectively, whereby Current Liabilities of the Company consist of : (1) Trade Payables as at September 30, 2017 and the end of 2016 were Baht 630.0