% 19393% Employee Benefit Obligation 41.35 28.58 38.35 45% 8% Other liabilities 70.13 59.52 80.83 18% -13% Total liabilities 588.23 212.43 234.86 177% 150% Total shareholders' equity of the Company 1,236.92

: Machine and equipment of Spindleless rotary veneer lathe and Knife grinding machine Machine without obligation. 4.2 The value of transaction : 20,250,000 Baht 4.3 Payment term : Cash flow from operation 5

transaction is considered as a disposal of assets with the value of lower than 15% and the Company, therefore, will not subject to the obligation to comply with the Acquisition and Disposal of Assets

of reduction in the payment of hire-purchase payable with the amount of 0.80 million baht and the decreased in employee benefit obligation payment at 0.50 million baht. 3. Shareholder equity as of

previous year as the revenue recognition on progress measurement method towards complete satisfaction of the performance obligation on construction service contract that has continuously awarded since 2018

benefit obligation was decreased by Baht 23.65 million due to decrease in employee. Shareholders’ equity As at June 30, 2020, the shareholders’ equity of the Company and its subsidiaries were Bath 3,714.71

Power Plants • THB 69.87 million of loss from impairment of investment in associates • THB 64.69 million of provision on project under future obligation • THB 0.76 million of loss from disposition of

future obligation • THB 0.76 million of loss from disposition of investment in associates • THB 1.83 million of loss from write-off of assets FINANCIAL POSITION 5 | MANAGEMENT DISCUSSION AND ANALYSIS 2019

other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non

in the third quarter of 2020 increased by Baht 102 million (according to Thai Financial Reporting Standards TFRS 16 "Leases"). 4. Employee benefit obligation was decreased by Baht 23 million due to