short-term lease of real property and receives services, as follows: 1) Real property lease for not over 3 years 2) Location : Office building at No. 45/14, Moo 1, JKN Gallery Salaya (Building 2), Tambon

optimal level yet. Therefore, cost per unit was higher at this point, which should continue to impact the Company’s performance for the short term. However, the Company’s operating performance is expected

liabilities were 10,167.06 million Baht, increased by 831.31 million Baht or 8.90% from the end of the year 2018 due to changes in the following items: - Long-term loans from financial institutions were

restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18 which were better than year 2016

million QoQ and increased by Baht 32 million YoY. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous

end of 31 March 2020, total liabilities were 10,766.33 million Baht, increased by 599.27 million Baht or 5.89% from the end of the year 2019 due to changes in the following items: - Long-term loans from

equivalents 270.16 13.77% 211.33 9.98% Financial Assets (Short-term investment) 83.70 4.27% 107.03 5.05% Account receivable, trade and others 458.26 23.36% 542.31 25.60% Inventories 493.23 25.14% 588.75 27.79

10.33% (10.92) (3.85%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,366.64 51.70% 133.96 10.87% Total current assets 1,689.21 65.31% 1,739.57

which are: the sale of long-term investments (profits recorded in 2Q19) to reduce the impact from the closure of Dusit Thani Bangkok Hotel, the sale of Dusit Thani Maldives Hotel to Dusit Thani Freehold

103.89 0.65 94.46 0.54 Total Non-Current Assets 10,167.43 67.89 11,245.32 69.59 11,993.74 69.07 Total Assets 14,976.32 100.00 16,160.33 100.00 17,365.56 100.00 Short - Term Loans from Financial