การจ าเป็นตอ้งสง่ Master File ใหผ้า่นครบทกุ File กอ่นสง่ Outstanding File 7.4 บรษัิทจัดการมหีนา้ทีใ่นการสง่รายงานจนกวา่จะไดรั้บ mail แจง้ตามตวัอยา่งดา้นลา่ง หรอื สถานะการสง่รายงาน ทีเ่มนู Submission

loan 2,004.39 1,653.52 21.22% 1,993.98 1,618.02 23.24% 24. Overdue corporate income tax 152.71 90.25 69.21% 137.91 79.65 73.15% 25. Non-current liabilities Note 3 622.86 599.51 3.89% 433.01 418.56 3.45

payable 2,827.05 1,453.95 94.44% 2,615.77 1,325.09 97.40% 30. Long-term loan 1,534.01 1,125.51 36.29% 1,410.11 1,012.39 39.29% 31. Overdue corporate income tax 95.56 98.37 (2.86%) 89.50 89.29 0.24% 32. Non

% 3,725.30 2,503.78 48.79% 29. Trade account payable and notes payable 2,280.72 1,453.95 56.86% 2,101.10 1,325.09 58.56% 30. Long-term loan 1,419.72 1,125.51 26.14% 1,319.07 1,012.39 30.29% 31. Overdue

. Overdue corporate income tax 90.25 98.37 (8.25%) 79.65 89.29 (10.80%) 32. Non-current liabilities 314.00 286.20 9.71% 133.05 120.68 10.25% 33. Total liabilities 8,592.92 6,147.28 39.78% 7,720.26 5,051.22

2,078.35 (26.65%) 23. Long-term loan 3,165.36 2,004.39 57.92% 3,163.47 1,993.98 58.65% 24. Overdue corporate income tax 91.27 152.71 (40.23%) 67.41 137.91 (51.12%) 25. Non-current liabilities Note 3 666.18

second quarter of 2019, the Company has increased expenses for filing lawsuits against long overdue debtors. Including the Company and its subsidiaries recognized the expenses from the compensation

1,780.38 26.86% 2,004.06 1,606.23 24.77% 23. Long-term loan 1,248.62 1,653.52 (24.49%) 1,217.17 1,618.02 (24.77%) 24. Overdue corporate income tax 106.33 90.25 17.82% 95.09 79.65 19.38% 25. Non-current

(0.15%) 24. Overdue corporate income tax 49.53 90.25 (45.12%) 45.14 79.65 (43.33%) 25. Non-current liabilities Note 3 625.32 599.51 4.31% 429.59 418.56 2.64% 26. Total liabilities 9,771.85 8,592.92 13.72

Saraburi Coal Co., Ltd. has resolved to dissolve the joint venture and appointed a liquidator. 4. Related trade receivables with long overdue Unit: Million Baht Transactions/Company Balance as at 31-03-2020