receivables of THB 8.85 million and THB 11.10 million respectively. The THB 2.25 million reduction resulted from the account receivable pay-out. Liabilities As at Q3/ 2018 and Year-end 2017, the Group’s

44.76 million baht from prior period. Due to an increased in short-term loan from financial institution in the amount of 50.00 million baht with an objective to pay dividend to shareholders in order to

interest once every quarter. The interest rate which the Company agreed with JAS to pay is an interest rate at the fixed deposit interest rate of 12 months weighted average of three major financial

commission, etc. Also, the Group had delayed the project of some expenses and maintained its liquidity during temporary branches closure by maintaining the ability to pay off the debts and obligations when

production and weaving production follow the new business model to reduce the cost in 2020 then there were no purchasing of plastic resin that pay through Banking (TR). Additional, the company has requested to

, based on the Labor Protection Act (Issue 7) B.E. 2562 with an increase in rate of severance pay. In addition, after-sales service expenses decreased by Baht 13 million compared to the same period of 2019

Company Limited has pay off debts of loan as amount of 300 Million Baht which due on January 19, 2020 Shareholders’ Equity As of June 30, 2020 Company has proportion on shareholders’ equity of 1,609.24

due to principal pay-off. • Trade and other current payables decreased THB 196.81 million from THB 543.46 million as at December 31, 2018 to THB 346.65 million as a result of payables repayment

from financial institutions decreased THB 62.74 million due to principal pay-off. • Trade and other current payables decreased THB 196.81 million from THB 543.46 million as at December 31, 2018 to THB

Company will pay all consideration in cash by using the profit of operation as a source of fund. 3. The Criteria for Determining the Consideration value 3.1 Land Lease Agreement Determining the