were Baht 45 million, an increase of 44% from 1Q2017, mainly from an increase in the Company’s credit balance accounts. 1.4 Gains and return on financial instruments The Company’s gains and return on

outstanding balance of trade payables and short-term loan from related persons. The Company’s shareholders’ equity as of March 31, 2018 was Baht 1.12 Million, showing a decrease by Baht 32.26 million compared

decreased by 67.18 million Baht or 121.69%, according to the lower debt balance and exchange gain/loss on loans. For your information. Respectfully Yours, Mr. Pawat Vitoorapakorn Chief Executive Officer

at September 30, 2017 we have net profit 38.70 million baht decreasing 14.24 million baht (36.80)% -2- Balance Sheet - Total assets at September 30, 2018 was 842.60 million baht compared to December 31

were redeemed causing interest expenses to decrease. Currently, the company net balance 155.20 million baht of debentures. Therefore, to clarify in order to disseminate to investors and interested

overdraft lines with relatively high interest rates. - At the end of the first quarter 2020, the Company had total assets of 766.62 million Baht, decreased by 13.06% from the balance of the previous year due

the same period of the last year mainly from decrease in operating results. The major changes of Balance Sheet were as follows: 1. Total assets increased 22,797,216 baht compared to the last year due

financing activities increased by 25.15 million baht. In total, the overall net cash flow declined by 3.87 million. Therefore, the cash flow balance at the end of the period stood at 63.14 million baht. Yours

to Baht 6.45 million. It decreased Baht 12.83 million or equivalent to 201.26%. The Company’s income of income tax amount to Baht 1.97 million has gained from the change of deferred income tax balance

14.98 million or 26.00% compare with the same period of 2019. This includes the decreasing in interest income from Credit Balance by Baht 11.08 million and from cash deposit at financial institutions and