business. ● Declining in bank OD and short-term loan and account payable is a result of adjustment in company’s working capital. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat

million and loss on loan to subsidiary of Baht 350 million. The loss for the period of YE 2019 is Baht 358 million decreasing by 42% from last year (YE2018: 621 million). However the Company is in the

investment in the past 6 months. Source of Fund for Investment - Loan from bank in the amount of 75 million baht - Standby Letter of Credit of 2.112 million US dollars for one year to guarantee the last

continuous hire purchase loan expansion, particularly from trucks. The net of total hire purchase and financial leasing loans were 49,343.44 million baht, an increase of 1,481.91 million baht or 3.10% from the

increase of 2 million baht or 18% compared to the same period last year from long-term loan that started paying interest since the 3rd quarter of 2019. Corporate income tax For first quarter of the year 2020

31, 2019 due to deducts on short term loans from financial institution and trade receivable as payback short term loan to financial institution in order to purchase raw materials Shareholders’ Equity

amount to Baht 0.09 million. The Company’s financial structure was in the strength level and cash flow could be managed effectively, hence there was no interest paid from loan agreement but there was

, decreased by 4 million baht or 31% compared to the same period last year due to loan and interest rate decrease. Corporate income tax In the third quarter of 2020, the Group had income tax 2 million baht

baht in total assets, an increase of 5,006.09 million baht or 10.94% from the same period of the prior year. The increase was due to the continuous hire purchase loan expansion, particularly from trucks

the amount of Promissory Notes used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid