) (800) (400) - 400 800 Beginning Operating activities Interest and Tax Investing activities Financing activities Dividend payment Different in FX rate Ending ( T HB m n )

rate. The increase of property, plant and equipment was due to the investment in MRI and Hemodialysis Centers and renovation of building at the beginning of this year. Financial Position : Consolidated

fact that this period the weather condition in most part of the country was quite favorable for farming and normally, the period of soil preparation for farming is in the beginning of the year , these

. Also, the beginning cash has decreased and so did the ending cash. Important numbers in the financial statement Q3/2018 and 2017 Table 1: Profit/Loss Statement in Q3/2018 and 2017 Numbers Consolidated

at the rate of 8.50% per annum and reversed the accrued interest which has been recorded at the default rate of 15%, accumulated from the default date until the beginning of 2018 to be the rate of 8.50

resulted from revenue decrease from the sale of plastic woven bag from the effects of the recessions of economic circumstance since the beginning of the year, combine with the drought condition which

beginning of the year of 2020. In addition, throughout the first quarter of 2020, the company purchased additional non-performing loans. With the value of contractual value of bad debt of more than 5.8

: Million Thai Baht (THB) FY 2020 YTD FY 2019 YTD YoY change YoY % change Cash and cash equivalents at beginning of period 83.39 38.85 44.54 115% Net cash flows from operating activities 27.34 37.62 -10.28

amounted as 4.70 Million Baht as adjusted the beginning retained earnings list on January 1, 2020 Please be informed for acknowledgement, Sincerely yours, Mr. Wutichai Leenabanchong Chairman

implemented beginning of 2020. In addition, there was an increase in the number of employees aligning with business expansion which accounted for total amount of 0.97 million baht, increase in doubtful expenses