Unsecured Debentures) of Baht 300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long-term loan decreased Baht 122.33 million due to principal repayment exemption for 6-12

to a merger. We also acquired a new customer with substantial renewable user licenses. Both clients have signed long term contracts. Therefore, our company is confident our recurring incomes will

finance costs, increased by 79% YoY, reflected an increasing in long-term loan and acquisition loan for Outrigger hotels. Net Profit Net profit grew by 125% to 1,287 million Baht benefited from residential

capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from

had refinancing expense of SOE long term loan amounting to Baht 140 Million but no such transaction in this year. Financial Position (Unit: Million Baht) Description 30 Sep 19 31 Dec 18 Changes Amount

85.9 (6.0) (7.0) Other assets 119.0 125.3 (6.3) (5.0) Total assets 17,475.2 16,429.7 1,045.5 6.4 Short-term loans from financial institutions 167.0 265.3 (98.3) (37.1) Long-term loans from financial

previous year. There were both short-term and long-term borrowings totally 62,160 million baht, decreasing by 1% from the end of last year. The portion of long-term borrowings was 47,241 million baht or

million baht or 1.5% from 70,009 million baht at the end of previous year. There were both short-term and long-term borrowings totally 64,113 million baht, increasing by 2% from the end of last year. The

because in Q3-2020, an allowance for expected credit losses on long-term receivables was recorded and there was also a directors' bonuses expense, which has been approved at the shareholders' meeting on

-term and long-term borrowings totally 65,418 million baht, increasing by 4% from the end of last year. The portion of long-term borrowings was 35,357 million baht or represented 54% of total borrowings