million increased by Baht 103.69 million due to an increase in supplier and contractor. 2. Long – term loan from financial institutions was Baht 70.83 million decreased by Baht 119.69 million due to

capital from operating activities that have low financial costs to invest in fixed assets ( land, buildings and equipment) and repay loans. The Company has various types of credits from several financial

financial institutions. Shareholders’ Equity As of 31 December 2020, shareholders’ equity was Baht 1,592.26 million, which decreased by Baht 23.30 million from Baht 1,615.56 million as of 31 December 2019

cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables

issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January. • Short-term borrowings from financial institutions decreased THB 62.74 million

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

the Company’s business , loan from financial institutions, etc. The Company will consider the appropriate sources of fund. 10. Mutual Benefits or related party transactions The Company has no mutual

loan to financial institutions at the amount of Baht 39.89 million. 4. The increase in lease liabilities, net of current portion of Baht 128.16 million from the adoption of new financial reporting

1,706 million as of 31st December 2019. The decrease in the liabilities was mainly because of the repayment of long-term loans from financial institutions. 3. Total equity was THB 979 million as of 30th

September 2020, which dropped by 10% from THB 1,706 million as of 31st December 2019. The decrease in the liabilities was mainly because of the repayment of long-term loans from financial institutions. Earth