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27 Feb 2020 21:19:00
Progress report on deposit of bill of exchange and loans
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SET. 006/2020    
27 February 2020

Subject:      Progress report on deposit of bill of exchange and loans.
To:        Directors and the Manager
                   The Stock Exchange of Thailand

AQ Public Company Limited hereby reported the investment in bill of exchange 
(BE) and loans with details as follows.

Item    Issuers/Loan agreement    Issued Number    Issue Date     Maturity Date      Yield       
1    krungthai land development Co., Ltd.)    Loan         31-Mar-20    6    412,144,693.51
2    Planet Energy Holding 
Pte.,Ltd(PEH)    PLN001/2020    31-Dec-19    31-Mar-20    6.5    420,376,984.22
          PLN002/2020    31-Dec-19    31-Mar-20    6.5         254,646,797.01
          PLN003/2020    31-Dec-19    31-Mar-20    6.5           59,527,822.67
          PLN004/2020    31-Dec-19    31-Mar-20    6.5           96,579,142.41
          PLN005/2020    31-Dec-19    31-Mar-20    6.5           85,674,592.00
          PLN006/2020    31-Dec-19    31-Mar-20    6.5           75,296,505.00
          PLN007/2020    31-Dec-19    31-Mar-20    6.5           69,762,134.47
          PLN008/2020    31-Dec-19    31-Mar-20    6.5           10,296,032.72

Return on bills of exchange and loans as of December 31, 2019.  The details are 
as follows.

Sequence    Company    Return on Investment
1    Krung Thai Land Development Co., Ltd.                69,081,938.38
2    Thai Filatex Public Co., Ltd.                12,899,136.97
3    Vintage Engineering Public Co., Ltd.                16,716,725.95
4    Planet Energy Holdings Pte. Ltd.              134,401,237.05
5    East Coast Furnitech Public Co., Ltd.                 7,147,894.28
     Total              240,246,932.63

However, Thai Filatex Plc., Vintage Engineering Plc. and East Coast Funitech 
Plc. do not have any liabilities to the company.

Please be aware and please spread further.

Yours Sincerely,

(Mr. Suthad Chankingthong)    (Ms.Ranchana Rajatanavin)
Director                                        Director
This announcement was prepared and disseminated by listed company or issuer 
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only.  The Stock Exchange of Thailand has   no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases.  In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.