from the balance as of 31 December 2018. This was mainly due to the loan repayment and reclassification of Assets Held for Sale and Discontinued Operations, partially offset by long-term loan facilities

30-Jun-18 Million Baht 6 The Consolidated Balance Sheet as of 30 June 2018 is summarized as follows. Assets As at 30 June 2018, the Company’s total Assets was Baht 22,845.2 million, increased by Baht

million, up by THB 37 million, or 3.5%, from the balance at the end of 2017. Cash Flows As of 30 June 2018, the Company reported cash and cash equivalents of THB 576 million, a decrease of THB 445 million

joint venture in the micro-loan business, achieved a total outstanding loan balance of THB 1,529mn. The second quarter of 2018/19 (ended 30 September 2018) 3 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION

previous year. The gross profit margin decreased by Baht -21.24 million. 5 (Unit: Baht million) Consolidated balance sheets As at 30th Sep 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets

contract term. b) On balance sheet, there will be a new item namely “Contract assets”, representing the difference between the revenue recognized and the upfront cash received from customers as well as

1 Enclosure 2 Information Memorandum on the Disposal of Assets (Schedule 2) of Nation Multimedia Group Public Company Limited (the “Company”) Since Spring 26 Company Limited (formerly known as Bangkok Business Broadcasting Company Limited), a subsidiary in which the Company holds 149,900,002 ordinary shares with a par value of Baht 10 per share, equivalent to 99.9333 percent of total ordinary shares sold and a subsidiary (in which the Company holds ordinary shares equivalent to 99.99 percent), i...

%. 2. FINANCIAL POSITION The Consolidated Balance Sheet as of 30 September 2019 is summarized as follows. Assets As at 30 September 2019, the Company’s total Assets was Baht 23,668.8 million, decreased

: Cash flow statement from the consolidated financial statement Unit : Million Baht Description For the 6 months period ended June 30, 2019 the company and its subsidiaries had cash flow balance 12.76

contribution of Baht 1.4 million in 1Q2019. 6 4. FINANCIAL POSITION The Consolidated Balance Sheet as of 31 March 2020 is summarized as follows. Assets As of 31 March 2020, the Company’s total Assets was Baht