costs were largely in line with expectations as was fuel which will reduce significantly for the rest of the year as a result of lower costs secured on the market. Gross profit +5% was ahead of the same

issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash and Cash Equivalents from THB 69.07 million as at

used as tax benefit. In December 2019, The Company issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash

Baht when compared to December 31, 2018 was 3,052.46 Million Baht. It was decline from bank deposits that are pledged as collateral 15.20 Million Baht, available-for-sale investments decreased 126.83

) (25.53%) Total current assets 575.13 710.72 (135.59) (19.08%) Non-current assets Pledged and restricted bank deposits 88.15 67.36 20.79 30.86% Investment properties 97.79 4.52 93.27 2063.50% Property

, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Non-current assets Pledged and restricted bank deposits 58.10 67.36 (9.26) (13.75%) Investment properties 99.26 4.52 94.74 2096.02% Property, plant and

KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 30 September 2017 31 December 2016 Increased (Decreased) Percentage Pledged and restricted bank deposits 58.10 67.36

Million Baht decreased of 241.09 Million Baht when compared to December 31, 2018 was 3,052.46 Million Baht. It was decline from bank deposits that are pledged as collateral 14.98 Million Baht, available-for

100% shares entered in the loan agreement with Purchaser and the Company, as a guarantor, has pledged the Common Shares in YLP with the Purchaser. As of 6 November 2019, PFR has the outstanding debts

as 58.95 Million Baht increased when compared to period of December 31, 2016 as amount of 3,577.57 Million Baht – Ua Withya PCL. has more deposit secured of 39.60 Million Baht in order to guarantee