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

. For the repayment plan of the short-term loan, GPSC plans to increase its capital and consider the type of financial instruments such as issuance of debentures, long-term loan etc. in the estimate

previous recorded in 3Q.2019, due to an increase in bank loans to acquire new portfolios and short-term loans for working capital. ● Interest and discount on promissory notes in 4Q.2019 was lower by 52.82

results of operations. B. Liquidity and Capital Resources 1. Provide information about the issuer’s short-term and long-term liquidity, i.e., its ability to generate adequate amounts of cash to meet its

expense. Thereby, the company had net loss of THB 1,161 million in FY2018. As of 31 December 2018, the company has total assets of THB 13,084 million which comprised of cash and short-term investment

and equipment. Cash spent as working capital to acquire other assets such as higher inventories or loan payments to financial institutions mainly contributed to the decline in total assets. Total

end of 2018 to Bt4,739 million as of December 31, 2019; short-term debt as well as trade and other current payables decreased due to increased cash flow from operations; long-term debt increased to

associates of Baht 9,765.1 million, (ii) Building and equipment (net) of Baht 2,914.1 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 2,007.8 million and (v) Short-term loans to

2,772.9 million, (iv) Intangible assets of Baht 1,998.9 million and (v) Short-term loans to related parties of Baht 974.8 million. Liabilities As of 30 September 2017, total Liabilities were Baht 8,688.2

2017, raising Baht 3,181 million to the Company for refinance existing bank loan of Baht 2,500 million, investment in new project of Baht 520 million and for working capital of Baht 161 million