million baht and Deferred tax liabilities of 38.64 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.56 Million Baht, short term loan to related company of 10.00

, short-term liabilities, and long-term secured liabilities with financial institutions and also use it as working capital; The request for the License return also reduces the risk of capital structure

purchase of towing and towing trailers, together with the company having to spend money on ongoing operations in the first phase, therefore, borrowing money from financial institutions Causing more

as follows: 2.1 Current liability as of June 30, 2019 with amount of 100.64 million bath increase by 9.76 million bath or 10.74% increase, is an increasing of short-term loans from financial

addition, the Company was repayment of long-term loans from financial institutions which amount of Baht 62.84 million. Shareholders’ equity As at June 30, 2019, the shareholders’ equity of the Company and

compared to the first six-month period of the previous year, mainly due to a decrease in interest paid on bill of exchange and borrowings from financial institutions. Please be informed accordingly. Yours

decreased the THB 620 million of debts in terms of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt

Company repaid short-term borrowing from financial institutions amounting to THB 280.05 million. Shareholders’ Equity Total shareholders’ equities as at 31st December 2017 and 31st March 2018 were THB

other company of 70.00 Million Baht, provision for non-current liabilities for employee benefits of 0.25 Million Baht, decrease in Bank overdrafts and short-term loans from financial institutions of 0.87

not exceeding 12 months) in the amount of not exceeding THB 142,500 million from financial institutions and/or major shareholder(s) as to accommodate the Shares Purchase Transaction and the tender offer