Baht decreased when compared to December 31, 2019 as amount of 2,087.32 Million Baht by Rayong Wire Industries has short term loan from financial institution decreased as amount 125.31 Million Baht; Ua

of last year, Q1/2020’s net profit margin was a few dropped due to the improving budget cost which mention above. Including, increasing of finance cost by short term loan from a financial institution

) Total assets 1,866.51 1,726.77 139.74 8.09 Accounts payable 83.81 88.56 (4.74) (5.36) Long-term loan 110.63 118.73 (8.10) (6.82) lease liabilities 156.78 0.00 156.78 100.00 Other liabilities 42.24 39.86

300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long term loan decreased Baht 161.92 million, consisting of; 3,206.38 3,206.38 3,045.07 3,045.07 • The company has

50.61 million, decreased Baht 11.69 million or 18.76 % compared to Q4/2017 because company and subsidiaries had defaulted loan , On September 25, 2019, the Appeal Court has modified decision by ordering

additional long-term loan for Tender Offer in TBSP. Excluding the extra finance cost of THB 4 mil. The finance cost of Company increased by 40.3% q-q. Finance cost Mil THB TBSP TKS Extra Exp TKS % Financial

period of more than 1 year to a period of not more than 1 year. -4- Assets Items that has significant changes Balance by Quarter Change Q1–21 Q4–20 Q1–21 VS Q4–20 (MB) (MB) (MB) Short-term loan from

million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long

to likely happen, which may jeopardize the execution of the Investment Disposal Transaction. (3) SUTG shall enter into a loan agreement with the Company in relation to short-term loan, accrued as at

activities of Baht 3,608 million incorporated from the construction payment of Baht 3,220 million, the payment for additional capital of the related parties of Baht 1,068 million and loan to related companies