long-term loans. Net Profit The Company reported the net loss of THB 453 million in 2Q20; decreased by 1959.1% YoY and THB 535 million in 6M20; decreased by 2331.8% YoY due to the COVID-19 pandemic

resulted in a substantial decline in global demand for hot rolled steel, combined with other issues and debts from past to present, have put the Company in another financial crisis. From the continuing

control as mentioned above. Page 3 of 4 Financing Cost The financing cost decreased from THB 4.3 million to the amount of THB 1.22 million yoy. This was due to THB 300 million bank loans for subsidiary

% Sales 2,101.1 2,409.4 -12.8% 6,875.1 7,187.6 -4.3% Service income from debts collection and others 707.7 481.9 46.9% 1,881.6 1,335.2 40.9% Rental and service income 151.4 178.8 -15.3% 467.4 531.8 -12.1

loans from financial institutions were 433.00 million Baht, increased by 350.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for working capital

the Group’s investment activities and/or refinancing debts. 1.2 Securities Sale Deed to increase investment proportion in RATCH-Australia Corporation Limited On April 20, 2018, RH International

: - Short term loans from financial institutions were 910.00 million Baht, increased by 827.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for

.................................................................................................................................... 9 Figure 9: Repayment Schedule of Long Term Debts ........................................................................................ 13 file://///it-sv-fs02/vol-j/user/vikash/Current%20folder

.................................................................................................................................. 10 Figure 8: Repayment Schedule of Long Term Debts ........................................................................................ 15 file:///J:/Current%20folder/IVL%20forecast%20&%20estimates

.................................................................................................................................. 12 Figure 8: Repayment Schedule of Long Term Debts ........................................................................................ 14 file://///it-sv-fs02/vol-j/user/vikash/Current%20folder