in amount 4,999,9998 shares or 99.99996% of paid-up capital shares and paid consideration to the buyer in the total amount of Baht 29.50 million. The company does not have loans, guarantee obligations

results with the same period of the prior year, the group’ s profits increased Baht 7.01 million, or 40.54% due to the following reasons: Operating revenue increased Baht 55.18 million or increased 15.70

, decrease of other current liabilities by 2.2 MB, increase of Lease Liabilities by 9.7 MB, and the increase in employee benefit obligations by 1.0 MB.  Shareholders' Equity As of March 31, 2020, the Company

can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment

2018 of 0.83 time. Short-Term Debt Maturity As at December 31, 2019, the Company and its subsidiaries’ current liabilities of THB 1,937.02 million comprise of short- term loans from financial

recognition of reversal of provision from deferred difference debt restructure and recognition of gain from debt reduction by creditor after partially repayment of debts. Whilst the non-current liabilities

Leases Operating Cost (Exclude D&A) Single Expense EBITDA D&A Depreciation Operating Profits Finance Cost Interest EBT Asset Liabilities Off Balance sheet rights /obligations Soon to be opened Postponed

Total Liabilities 4,806 5,871 Total Asset 17,482 17,813 F in an ci al S ta tu s Total Equity 12,676 11,942 • The Company posted net loss in 2nd quarter of year 2017 amounted to THB 233 million which was

(19%) Long-term loan from related parties 1,227 1,479 (17%) Liabilities under financial lease 2 2 (13%) Employee benefit obligations 74 72 3% Total non-current liabilities 1,491 1,786 (17%) Total

tu s Total Liabilities 2,502 2,194 Total Asset 15,320 15,488 Total Equity 12,818 13,294 Remark: EBITDA = Net Profit (loss) + Interest + Depreciation. . The Company posted a EBITDA loss of THB 191