amount of Baht 98.09 million (divided into principal of Baht 94 million and accrued interest of Baht 4.09 million) with new maturity date to repay both principal and interest within November 15, 2017 at

, increased by Baht 6.54 million or equivalent to 93.28%, mainly because of advance payment for the rental – Changwattana branch in amount of Baht 1.96 million and accrued income – tour in amount of Baht 5.43

the period was more than revenue recognition - Other current liabilities increased 11.92 Million Bath due to accrued tax to the Revenue Department - Lease liabilities increased 27.40 Million Baht

from related party increased by Baht 290 million from the subsidiary.  Accrued interest expenses increased by Baht 159 million. Non-current liabilities increased Baht 116 million derived from

(mostly related to Thai Financial Reporting Standard No. 16 (TFRS 16). Other notable cash flow changes were (1) Trade and other Current Payables which increased by THB 80.7 Mn (2) Accrued Expenses which

- - Short-term Loan from financial institution - - 38.95 Trade and other accounts payables 48.82 73.93 49.55 Accrued cost - 44.28 83.87 Unearned income 20.45 6.43 44.03 Income tax payable 0.42 1.03 7.04 Other

-term Loan from financial institution - - 38.95 Trade and other accounts payables 48.82 73.93 49.55 Accrued cost - 44.28 83.87 Unearned income 20.45 6.43 44.03 Income tax payable 0.42 1.03 7.04 Other

accrued dividend of THB 1,200 million, which was already paid to shareholders in April 2020, and (3) leases liabilities of THB 319 million, according to the adoption of IFRS 16 Leases standard. The

of THB +49.6 Mn) and (2) accrued expenses increased by THB 20.3 Mn in 2019 compared to an increase of THB 0.9 Mn in 2018 (change of THB +19.4 Mn) Net Cash from Investments The cash flows from

mainly due to: • Current Liability decreased by THB 29 million as a result of the decrease of trade and other payables from Goods Payments and accrued bonuses settlement. • Non-current Liabilities