, which is 355.43 million Baht or 6.11 % increased from December 31, 2016. That is due to that the Company has decreased cash and bank deposit total 12.06 million Baht, decreased fixed deposit 50 million

21,250.21 million THB to 21,811.65 million THB. It is mainly because of the followings: 1. The deposit fee for plots of land for project development in the future increases 267.16 millon THB or 281.65% for

million respectively. The THB 7.44 million reduction resulted from the repayment from customers. Restricted Bank Deposits As at Q2/ 2018 and 30/12/2017, the Group had restricted bank deposit of THB 3.68

the guarantee of letter, issued by the financial institute that has the deposit of the Company to be the collateral, has limited LG amount. Besides, the debenture can be used as the guarantee, and the

interest once every quarter. The interest rate which the Company agreed with JAS to pay is an interest rate at the fixed deposit interest rate of 12 months weighted average of three major financial

and offering of newly issued ordinary shares to investors in private placement (Attachment 2) for more information. The Board of Directors has determined that VAVA will have to make a deposit of Baht

asset (NTA) ended 31 December 2018 = Baht 4,992.5 million] Total value of loan receivable baht 94. 3 million by deposit cash with MTC average interest rate 0.76%/year. Loan receivable amount and interest

increased compared to the last quarter of last year. However, most of these accounts receivable are not overdue. Other receivables increased Baht 32.41 million mainly from the deposit payment for mold of new

- IT system development and internal control improvement of subsidiaries - Loss on change in fair value less cost to sale of biological assets - No gain on sales of deposit for land Financial Position

investments in fixed deposit with bank. Total liabilities As at 31 December 2019, the Group reported total liabilities at THB 107.5 million, increased by THB 17.0 million or 18.8% when compared to the end of