from Baht 9,724.0 million at year-end 2018 mainly due to increase of Current Portion of Long Term Liabilities Baht 4,123.1 million and increase of Short-Term from financial institutions Baht 1,765.0

shortage. UU submitted the lowest price for 2 projects, in which it is projected to require 237 million baht in investment in: ownership of land, long term land rental (for the source of untreated water

Commonwealth of Australia On March 9, 2020, RATCH-Australia Corporation Pty Ltd (“RAC”), the Company’s wholly owned indirect subsidiary, has signed a long-term Power Purchase Agreement (“PPA”) with Infigen

portion of long-term borrowings increase THB 9,763 million while Trade payables and Other current payables decreased THB 20,275 million. 3. Total equity as of September 30, 2020 and December 31, 2019 were

current assets 1,631.51 72.07% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.04% 46.18 1.97% Investment in associate 10.74 0.48% 9.67 0.41% Long-term investment 4.58 0.20% 3.51 0.15

baht or 4% from 74,270 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 64,574 million baht, decreasing by 7% from the end of last year. The

customer perception. We continue to focus on delivering fair profitability balancing between short- and long- term drivers while keeping our solid financial strength. Market and Competitive Environment As

, especially in the large enterprises. We continue to see the long-term trend of digital transformation driving the fundamental demand of enterprises to gradually transform their operation and business models

-4.8% from both current (lower trade & other payable and current portion of long-term debt) and non-current liabilities (lower lease liability and spectrum payable offset by increased long-term

344.24 13.02% 359.71 12.25% 15.46 4.49% Trade and other current payables 1,704.40 64.48% 1,435.22 48.86% (269.18) (15.79%) Current portion of long-term borrowings 15.41 0.58% 12.66 0.43% (2.75) (17.85