Company has taken seriously into account of the business plan and the Company’s interest and benefit. 4. The details of operation at Bangpoo plant The purchase of factory machinery and equipment including

equipment dropped by 38.46% QoQ due to decrease in demand on products.  Other revenues comprise of revenue from sale of scrap and zinc and machinery rental. Cost of Goods Sold  Cost to revenue from

machinery and equipment. Liabilities Total liabilities as of June 30, 2020 was Baht 1,658 million, decreased by Baht 110 million from total liabilities of Baht 1,768 million as of September 30, 2019

deposit of purchase machinery and equipment 10.9 million baht. For the six-month Period 2020 2019 Cash and Cash Equivalent on 1st January 172.2 291.7 Net Cash Provided by (Used in) Operating Activities 4.1

in investing activities for the three-month period as of March 31, 2020 in amount of 4.9 million baht. Significant transactions were cash paid for deposit of purchase machinery and equipment 5.1

seller and for business essential for the business operations of Modern Company (5) Machinery, tools and equipment for use in business operations owned by/and under Modern Company (6) Other assets as

selling all equipment and machinery. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Company’s name Balance as of 31-03-2018 Net receipt within the second quarter of 2018

concrete road, barbed and concrete pole with fence, and reinforced concrete bridge. There are 6 machinery and equipment for newspaper production totaling 23 sets/ machine. Most of machines have been used

and construction/installation of machinery and equipment, including other estimated expenses which are relevant to and necessary for the ERU Project, as well as the estimated interests during

acquisition of equipment amount of Baht 8 million such as building improvements (build application lab), equipment, machinery, office equipment and etc. while the depreciation expense for the period was Baht 18