liabilities as at March 31, 2019 decreased from the end of year 2018 by Baht 188.56 million or 17.76 percent, due to the decrease in short-term loan of Baht 133 million and increase in financial lease

income tax of Baht 0.63 million. The Corporate Group’s total liabilities as at June 30, 2018 decreased from the end of year 2017 by Baht 1.04 million or 0.10 percent, due to the decrease in short-term loan

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

times and manageable level of inventory. Regarding commercial business, to partially help our tenants in both office and retail space to sustain and grow business in the future, a short-term rental

the decrease in short-term loan of Baht 189 million and decrease in other current liabilities of Baht 4.79 million but there was an increase in trade accounts - 5 - payable and other accounts payable of

capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 9 30 June 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 276.7 71.9

sell to some industrial customers but in the 3rd quarter of 2020 did not receive award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific quantities

management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost. 9 30 September 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 586.4

award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control

%. Currently, the Company only sell to some industrial customers but in some quarters did not receive award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific