ลงทุน ส่วนที่ 1 เงินฝาก ธ. Bank of China (BOC) - จีน สาขา Macau A (FITCH International) 25.00% 0.90% 0.23% ตราสารหน้ี ธ. China Merchants Bank (CMB) - จนี สาขา Luxembourg BBB+ (FITCH International) 25.00

, 2018 were THB 146,063 million and THB 110,030 million, respectively, which is equivalent to an increase by 32.7%, primarily due to bank overdrafts and short-term loans from financial institutions for

0.25 time. The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million

49,163.2 mm as of 31 December 2019. The increase was partly from bank loan drawdown by the end of the first quarter of 2020 in order to hold the cash for bonds matured in April 2020 as well as preserve for

by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3

increase returns that was greater than depositing in the bank account. (3) Right-of-use assets increased THB 49.39 million according to the Company has to adopt the Thai Financial Reporting Standards 16

trade and other payables amount of Baht 223 million or 38.6%, bank overdrafts and short-term loans from financial institutions amount of Baht 139 million or 24.1%, long-term loans from financial

million or equivalent by 29.9%, due to TFRS No.16 impact, by Lease liabilities increased THB 58,521 million, Bank overdrafts and short-term borrowings from financial institution increased and Current

institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 8,259.02

##; -# E L#" # , E L8ก%< ) /)E )E L = ก ;/ (Including Value Added Tax, Specific Business Tax and Relevant Tax (if any)) ** " 8## / ),B (Trustee Fee) :%' 3.37 $ ( : !$ ) ":) 0.003 ;#" !B8 " 8##8 " (Bank