CAPEX plan are carried out to maintain sufficient cash flow and liquidity to support ongoing operations Temporary closure of 34 shopping malls to control the COVID-19 outbreak. As per announcement of

instalment within the last working day of the calendar month, and repay for the first installment within 31 August 2018 and the last installment within 31 January 2019. Furthermore, in the case that Nation

. • Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. • Non

.  Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects.  Non

million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects.  Non-Current Liabilities was increased by Baht 1,023

405,446,716 units Total warrants (MILL-W4) of GEL 72,989,999 units Term of Warrants 5 years (July 2017 - 2022) Exercise Ratio 1:1 Exercise Price 2.20 Baht Exercise date Last working day of March, June September

) Mr. Jonathan Maxwell Wigley 2) Ms. Nopparat Pongwatanakulsiri 3) Mr. Kavin Kanjanapas 4) Mr. Rupert Thomas Simoner 5) Ms. Johanna Weichselbaumer Source of Funds: Cash from the working capital In this

Source : From the company’s working capital (8) General description of connected transaction Type of transaction : Transactions relating to assets and services Transaction volume : The amount of not

increased by Baht 56.98 million or 3.04% compare with last year, mainly from an increase in short-term loans to support more working capital. The Company's debt to equity ratio as at 31 December 2019 is 1.90

production and utility (internal used) and/or other activities in relation to the company’s business. 7. Funding source : The company’s working capital. 8. General description of connected transaction Type of