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

expenses in the first quarter of 2019 is 6.32 million Baht. - At the end of the second quarter 2020, the Company had total assets of 787.44 million Baht, decreased by 10.70% from the balance of the previous

benefits plan amendment. But in this year the selling and administrative expenditures are normal and have decreasing ratio related for revenue. -2- Balance Sheet - Total assets at June 30, 2020 was 961.68

19.87 million or equivalent to 218.41 % and tax revenues amount to Baht 2.06 million which has gained from the change of deferred income tax balance. The effect of net lost was Baht 8.71 million. It

- 2019 Balance by Quarter Change Q1–20 Q4–19 Q1–19 Q1–20 VS Q4–19 Q1–20 VS Q1–19 (Million Baht: MB) (MB) % (MB) % Total Revenue 1,231.7 2,280.7 1,266.5 (1,049.0) (46.0%) (34.8) (2.7%) Total Operating