Maldives Curio Collection by Hilton (198 keys), and Hard Rock Hotel Maldives (178 keys) commenced its operation. On November 8, 2019, the Company received payment for additional ordinary shares for the

the proceeds on construction service projects as follow: 2.1) Construction of Waste Water Treatment Plant and Collection System, Tha Yang Municipal: Counterparty Tha Yang Municipal, Petchburi Province

process of customer acceptance and final document review before customer payment. For the undue items and overdue less than or equal 3 months, the collection was made for some items and for the overdue

. 3 J. Paying Agent Identify name and address of the issuer’s appointed entity who is responsible for making payments on the debt securities, and a contact person for collection of any payments due. K

credit terms to customers. The average collection period as at the end of this quarter was 86 days compared to 139 days as of 31 December 2018. AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2018 30 JUNE

. Financial Ratio Analysis Q2'19 Q2'18 1H’19 1H’18 Liquidity Ratios Current ratio (times) 2.1 0.6 2.1 0.6 Number of days of inventory 30 40 32 39 Collection period (days) 43 43 43 43 Accounts payable (days) 42

31 December 2017 was -1.9 days and -7.4 days respectively. This increase was due to slower collection period from 16.6 days to 20.4 because of credit term traditionally offered to foreign customers in

days credit terms to customers. The average collection period as at the end of this quarter was 94 days compared to 96 days as of 31 December 2019. AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2019

Crossroads เฟส 1 ใน Emboodhoo Lagoon สาธารณรฐัมลัดีฟส์ ไดแ้ก่ SAii Lagoon Maldives, Curio Collection by Hilton (198 หอ้ง) และ Hard Rock Hotel Maldives (178 หอ้ง) เมื่อวันที่ 8 พฤศจิกายน 2562 บริษัทฯ ได้รับช า

that are in process of project implementation. In addition, the payables in the part of unbilled costs have issued invoices for collection because the payment of goods and services is not yet due