liquidator. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-09-2018 Balance as of 31-12-2018 Allowance of doubtful accounts source of

diligence decreased by Baht 95 million, Short-term loans to related parties decreased by Baht 49.41 million, property, plant and equipment decreased by Baht 45.94 million, cash and cash equivalents decreased

owners of the parent was THB 801.30 million, rose 60.64% from THB 564.93 million. However, exclusion of accounting standard related transactions as below, net loss from operation only accounted for 137.35

404.11, accounts receivable from related parties decreased of 3.44 Million Baht, decline of other account receivable 110.86 Million Baht and accrued income from third parties decreased 36.27 Million Baht

, rose 59.99% from THB 598.03 million. Net loss attributed to owners of the parent was THB 801.30 million, rose 60.64% from THB 564.93 million. However, exclusion of accounting standard related

other current payables 343.51 327.16 16.35 5.00 Contract liabilities 225.58 217.25 8.33 3.84 Short-term borrowing from related parties 52.00 2.50 49.50 1,980.00 Current portion of long-term borrowings

(EBITDA) 34.53 17.06 17.47 102.38 Depreciation and amortization 23.56 19.76 3.80 19.22 Key financial ratio related with operating result (%) For the period ended Change 31 March 2020 31 March 2019 % YoY

. 1 million were the investment in the acquisition of property, leasehold improvement, and equipment. Most of the investments are related to the NFPT project. - Net cash from financing activities was of

first Quarter 2019. The revenue of each business unit which were shown above, didn’t eliminate related transaction. Gross Profit and Gross Profit Margin For the first Quarter 2020, the Company had gross

. Increased in Income tax payable of THB 39.56 million. Decrease in Long term borrowings from financial institution and related parties THB 60.85 million. Equity As at March 31, 2020, the Company and its