) The Company’s convertible debentures No. 1/2018 in the amount of THB 265,000,000 or representing 265,000 units (THB 1,000 per unit of the convertible debentures) and accrued interest as of June 30, 2019

agreement, the bank will forgive the accrued interest that is deferred. 7. Other income decreased 17.20 million baht from the same period last year to 11.35 Million Baht or 39.75% due to In 2016, the

times because current assets and current liabilities decreased, the mainly reason was the lower trade account receivable and the lower accrued income tax. • Quick ratio was 2.81 times, decreased from the

of mainly indirect staff cost, office rental and depreciation & amortization. The increase in SG&A is mainly attributed to the write off of 16.97 mb of accrued work-in-progress resulting from

manufacturing, and accrued income tax. Shareholders’ Equity As at 30 September 2019, shareholders’ equity was Baht 1,575 million, which decreased by Baht 103 million from Baht 1,678 million as at 31 December 2018

9,657.0 16,138.8 Less the portion of accrued interest receivables repayment from the debtors by collateral (2,669.5) (6,029.5) (6,376.5) (4,687.6) (10,972.5) Cash collected from the debtors during the

baht, an increase of 7.06 million baht or 20.79% y-o-y. Trade and account payables and other payables of 66.73 million baht, a decrease of 8.64 million baht or 11.46% y-o-y. Accrued income tax of 24.10

, trade accounts payable decreased by THB 10.9 million and accrued decreased by THB 18.3 million. • Short-term loan from financial institutions increased by THB 172.6 million. • Deposit received from

5.41% from 2016 mainly from decrease in accrued tax as a result of 2016 tax payment and fully payment 2016 outstanding liabilities which occurred from construction of Phra Nakorn Sri Ayutthaya Branch. 3

agreement with accrued interests; (3) promisory notes and bill of exchange issued by financial institution under the Law on Loan Interest of Financial Institution ; (4) investments in securities, derivatives