be in lined with market condition – are main reasons of lower in total liabilities of 5%. 4 / 4 Please be informed accordingly Kindly Regards (Mr. Somkiat Makcayathorn ) Managing Director Patum Rice

company. • Declining in account receivable and lower stock policy -- to be in lined with market condition – are main reasons of lower in Bank overdraft and short-term loan from financial institution account

. Therefore, overall gross profit of the company is in lined with Q1 of last year. 4 / 4 3. Financial status analysis Unit: million baht Detail 2020 2019 diff % Total assets 7,713 11,741 (4,028) -34% Trade and

. • Regarding to well-prepared in cost and internal control, gross profit of food centre and restaurant business are lined with last year. 3. Financial status analysis Unit: million bath Detail June 2018 Dec 2017

from our owned solar farm. On the costs side SG&A in the first half of 2020 was in lined with the same period in 2019. However, this year expenses included one-shot impacts for investment projects that

liability of Bt88,108mn lined up toward 2020, net debt to EBITDA remained at 1.4x with average cost of debt at 3% p.a. Cash Flow In 9M17, AIS generated operating cash flow (after tax) of Bt46,762mn, which