other non-current assets. Note 3 Comprising income from rental fee received in advance, estimation of staff benefits, deposit of rental and service fee and other non-current liabilities. Please kindly be
loss on foreign exchange relating to equipment deposit. Finance cost In Quarter 1 of 2019, finance costs amounted to THB 1.27 million, a THB 0.01 million or 0.93% decrease from the same period of the
deposit fee that increased by 0.11 million baht, these expenses just occurred in quarter 4 of 2018 after the Company got listed in Stock market. Depreciation expenses also increased from 3 new vehicles that
year 2018 as amount of 544.14 Million Baht 6 • Other current assets 30.44 million baht, increase of 12.31 million baht compare to year 2018 had the amount of 18.13 million baht • Deposit used as
fee 150 THB per square meter Lease Term : 2 years (period : August 1, 2019 – July 31, 2021) The Cost of Rental and Service for 2 years : 3,420,000 THB Bail : 427,500 THB (To receive deposit money back
expansion, while the Company had reduced legal fees and unrealized loss on foreign exchange relating to equipment deposit. SAAM Energy Development Public Company Limited - 4 - Finance cost In Quarter 2 of
company has taken cash of 25 million baht to a 6-month fixed deposit, therefore, the temporary investment increased by 25 million baht. The trade accounts receivable decreased by 2.44 million baht
revenue and profit margin from such project with lower production cost than projected. • Decrease in Deposit from Customers in the amount of THB 51.23 million resulting from receiving payment from customers
. Net cash used in investing activities was THB223.0mn. The key components wereCash paid for current investmentsTHB 98.5mn, increase in certificate of deposit THB 64.0mn and advance payment to contractor
, estimation of staff benefits, deposit of rental and service fee and other non-current liabilities. Please kindly be informed accordingly. Sincerely yours, (Mr. Opas Sripayak) Chief Executive Officer and