million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate

the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity

payable 19.3 - 19.3 100.0 Advanced receipts from customers 753.4 94.5 658.9 697.2 Provision for penalty on projects delay 115.6 90.8 24.8 27.3 Other current liabilities 39.1 60.0 (20.9) (34.8) Liabilities

the COVID-19 epidemic which has resulted in a substantial decrease in the number of tourist arrival in Thailand. As a consequence, the occupancy rate in the first quarter of 2020 decreased compared to

overdrafts and short-term loans 215 229 (5.9) Trade and other payable 11,022 10,480 5.2 Others 2,394 2,835 (15.6) Total Liabilities 13,631 13,544 0.6 Total Shareholders’ equity 33,110 32,473 2.0 Total

million, an increase of Baht 56 million or 6.99% increased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2017

and trade accounts payable. The ending 2017 balance of short-term loan was Baht 575 million versus 606 million as of 2018 or equivalent to 5.47% increased resulting from the rise in inventory. The trade

298.63 270.31 10% Inventories 31.09 29.00 7% Property, Plant and Equipment 966.84 807.84 20% Goodwill 87.80 87.80 0% Other assets 77.63 144.68 -46% Total assets 1,685.41 1,879.48 -10% Trade payable 136.50

major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2016 balance of short-term loan was Baht 662 million versus 708 million as of Q2/2017 or

1,912.16 1,823.65 -4% 0% Trade payable 122.27 116.41 114.71 5% 7% Interest-bearing debts 2.07 200.28 81.69 -99% -97% Employee Benefit Obligation 28.58 32.31 25.46 -12% 12% Other liabilities 59.52 36.79 60.75