working capital settlement in the amount of USD 1.3 million or approximately THB 42 million coming in this quarter. Other important events in this quarter:  The company has issued a senior unsecured

expense approximately by Baht 510 - 940 Million through the concession agreement period. 2. On June 28, 2018, the Company sold all 7.5 percent of investment in Xayaburi Power Company Limited (XPCL) to CK

of 2017 showing an increase of Baht 0.70 million or 159.09 % increase. The income gained in this current quarter approximately 67.52 % was gained from the interest receivable. Cost of Construction The

in the first quarter of 2017 approximately THB 22.11 million. However, the Company fully settled such provision in the second quarter of 2017. No more of such expense incurred in the current period

per share. Thus approximately of 84% of the Net profit was derived from Aviation refueling services business and around 16% was derived from Fuel pipeline transportation business. Page 5 of 7 2. Report

flows from investing activities was negative due to the acquisition of Saraburi Quicklime however if we remove this large item year on year is approximately in line with Capex slightly below last year

, The Group has partially increased its investment in Carnival Magic Project by approximately THB 1,128.82 million (as of 30 September 2019). This additional investment came from the issuance and offering

and its subsidiaries recorded current ratio of 0.65x, approximately close to 0.64x of 31 December 2019. Debt to Equity Ratio As at 31 March 2020, the Company and its subsidiaries recorded Interest

210,000 shares at a price of SGD 1 per share. 30% of the total paid-up shares of WICE SG by cash payment of S $ 5 ,354 ,375 , or approximately 120 million baht, were completed in May, resulting in WICE

of Phuket Fantasea which approximately 90% are international tourist. Safari World Group has continually assessed such an ongoing situation and actively manage its resource to the unpredictability of