(5.3) (1.1) Deferred tax assets - 491 1,238 N/A 152.1 Right-of-use assets - net - - 25 N/A N/A ● In Q1/2020, the Company has Loans purchased of receivables and accrued interest receivables (Y2019: Loan

receivables (Y2019: Loan purchased) in the amount of Baht 78,015 million, increased by Baht 640 million or 0.8% from Q4/2019. Such changes mainly due to - The cumulative effect of initially applying new

loan utilized in the acquisition of Outrigger Hotels in 2018 and other projects during the past year 2 Non-recurring items is defined as realized gains on exchange rate, expenses relating to the Combined

liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term

subsidiary has total financial cost amounted to Baht 267 million, increased by Baht 18 million and Baht 30 million for QoQ and YoY, respectively. This resulted from the increase of short-term loan for purpose

. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous HRC production for local market (Separate: Baht

main contribution for this increase was due to the following: 1. Short-term loan from financial institutions As of 31 March 2018, the company’s short-term loan from financial institutions increased by

or 11.24 percent, due to the decrease in short-term loan of Baht 260 million, decrease in provision for post-employment benefits obligation of Baht 3.68 million and decrease in other current

million or 5.84 percent, due to the increase in short-term loan of Baht 44.36 million, increase in other current liabilities of Baht 2.90 million and increase in provision for post-employment benefits

Extraordinary General Meeting of Shareholders No. 1/2020 from loans occurred in May, June, August and September 2019, including additional loan during the Company proceeds with the disposition of assets. The