1,699 million baht increase 20% compared with the same period last year the said collection increased from the previous quarter of 2020. In the past 6 months, the company has bought a total debt 1,983

expense was decreased because of the reduction of allowance of doubtful debt since the company had strictly control of debt collection. Financial Position Total Asset As of March 31, 2020, the company has

Public Company Limited would like to clarify for Quarter 3/2017 based on the company financial statement. The main items were as followed: Unit : Million Baht 2017 2016 %Increased (Decreased) Total

decreased 38.47 million baht or (5.66%) compared to December 31, 2017 which was 680.18 million baht because of payment for the debt to the debtor. - Total Shareholders’ Equity at September 30, 2018 was 200.89

1 6 , basically from the net profit of the period after dividend payment. Interest Bearing Debt total 7,527.97 million Baht Long Term Loan Due in 1 Year 11% Long Term Loan 32% Debentures 32% Short

to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total

2.95% from the end of the year 2017, basically from the net profit of Q1/2018. Interest Bearing Debt total 7,071.26 million Baht Long term loan 48.54% Debenture 33.91% Long term loan due in 1 year 11.43

) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total

financial assets and inventories. Total liabilities decreased by 435.6 Baht million; largely from decrease in interest bearing debt. Total shareholders’ equity increased by Baht 619.8 million from profit

liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total