payables 400.06 41% 339.99 35% Liabilities under financial lease agreement 182.86 19% 201.69 21% Long – term loan 36.22 4% 103.33 11% Others 118.72 12% 111.36 11% Total liabilities 983.86 100% 976.37 100

increases were due to more production orders from the customers, as well as more effective ways to manage expenses and costs. - Net profit according to the financial statement increased by Baht 28.92 million

Dec. 2019 % Bank overdrafts and short-term loan 113.00 10% 83.00 10% Trade and other payables 299.67 27% 210.54 25% Liabilities under financial lease agreement 278.31 25% 113.87 14% Long – term loan

30 June 2019 % 31 December 2018 % Bank overdrafts and short-term loan 40.00 5% 10.00 2% Trade and other payables 174.31 22% 112.49 18% Liabilities under financial lease agreement 102.54 13% 119.75 20

other payables 167.47 29% 82.25 16% Liabilities under financial lease agreement 49.24 9% 64.58 13% Long – term loan 257.72 45% 265.68 53% Others 82.40 14% 77.72 16% Total liabilities 571.83 100% 500.23

an unrealized loss. From the change in the fair value of investments 126.06 Million Baht and recognize profits from sale of investments 1.29 Million Baht.  Cost of financial is 16.70 Million Baht. It

Project had also signed EPC Contract, Electrical Connection Agreement, Operation and Maintenance Agreement and other related agreements. The details of the Financial Agreement are as follows: RATCH

inventory including liability under the financial lease agreement which result in the loss derived from such disposal for 2.6 million baht and acknowledged loss derived from disposal in financial statement

payment of liabilities under the financial lease agreement according to payment period in the first half year 2019. Shareholders' Equity As of June 30, 2019, the Company had total equity equals to 2,776.7

the long-term loan facility agreement with domestic financial institution for the total amount of THB 250 million. The maturity date is 7 years from the date of the signing of the loan facility