follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories

quarter of 2020. Such as employment conditions or the effect of reducing compensation in the company that the debtor has worked for. Which may cause some impact on cash flow collection. However, the company

UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...

Fintech  Better quality of borrower consider by increasing of average total credit limit.  Improve collection efficiency and high collection  Write back revenues continuously increase  Diversify its

: Disc actions B.E ansaction P ich is majo Borrower) ction: support fr tion - 23 Febru eceipt Fina f JAS Asse 0 has passe Public Co or working c nsidered to ket Superv and Notificat closure of I E.2546 (20

control the quality and qualifications of the Management Discussion and Analysis (MD&A) for Q2/2019 Page 3/7 Jaymart Public Company Limited borrower by considering the ability to re-pay, which might cause

Company Limited ("IFEC") as a borrower (“Loan Agreement”) in the proportion of one-third, which calculated as of 24 December 2019, is in the amount of Baht 19,434,749, consisting of principal of Baht

: Estimated transaction date by January 17, 2018. 2. Connected Parties: Lender: Cal-Comp Optical Electronics (Suzhou) Co., Ltd (“CCOS”) Borrower: XYZprinting (Suzhou) Co., Ltd. (“XYZ-Suzhou”) 3. General

U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: + 662 273 8838 F: + 662 273 8858 www.ucity.co.th Ref. No. U.SET 019/2017 October 30, 2017 Subject: Entire business transfer of Unicorn Enterprise Company Limited, capital increase, issuance of the U-W3 Warrants and U-W4 Warrants, issuance and offering of the newly issued preferred shares to be issued and offered to the existing shar...

debtors who were overdue. The Company would consider at each debtor whenever we believe that the said account expected to be uncollectible. Liabilities The Company's total liabilities were 104.48 million