, a decrease of Baht 22.16 million or down by 6.9% over the same period of last year, which decrease in accordance with the lower amount of loans from financial institutions and interest rate. 5. Income

from Bank overdrafts and short-term loans from financial institutions Baht 190.36 million, Current portion of long-term borrowings amount Baht 94.96 million which is spent for WTGs foundation remedy work

interest expenses Baht 72.47 million. The increase from power plant is Baht 64.66 million or 35.53% due to issuance of debentures Baht 1,805.30 million and interest expense from bank loans of the Japan and

other receivable 276 198 78 40% Inventories 245 291 (46) -16% Other current assets 24 24 0 0% Total Liabilities 1,936 2,725 (789) -29% Bank overdrafts and short-term loans from banks 686 687 (1) -0.2

assets 3.40 0.18% 3.40 0.16% Total non-current assets 664.11 35.03% 665.08 31.39% TOTAL ASSETS 1,895.94 100.00% 2,118.54 100.00% LIABILITIES Current liabilities Short term loans from banks 44.07 2.33

in sales profit margin. And from the expansion of car registration loans currently, there is a loan portfolio of the car registration pledge group 4,657 million baht. (54% hire purchase loan and 46

was the Company and RHIS received short-term loans from financial institutions during the period in the amount of THB 1,250 million and USD 50 million respectively. (2) Trade accounts payable of RG

Costs The company’s financial cost in quarter 2nd of year 2020 was 1.28 million baht, which is the interest on loans from financial institutions/insurance companies for use as working capital in business

liabilities consist of account payables, other payables, bank overdrafts and short-term loans from financial institutions. As of 30 June 2020, the Company has shareholders' equity equivalent to 96.86 million

ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 3 Income Statement For the year ended December 31 Change Unit: Million Baht 2019 2018 Amount % Revenues from