December 2017. The increase was primarily attributed to (i) an increase in cash and cash equivalents of THB 4,682mn, mainly from the net cash proceeds of the capital increase, (ii) an increase in long-term

enterprise market in the medium term. Cost management has resulted in profitability improvement. Excluding payment to TOT, cash cost of service and SG&A continued to be stabilized, -4.8% YoY and +2.2% QoQ, due

and other company were 2,350 million Baht. Cash receipts from short-term investments and interest income were 438 million Baht and 119 million Baht, respectively. Meanwhile, the construction costs and

"). DID 2 is a marketing service provider in relation to the Project Crossroads Phase 2 and the total value of the Marketing Support Service Agreement is approximately THB 192.8 million. The term of this

Cash and cash equivalents 247.68 10.59% 488.97 20.70% Short-term investment 4.36 0.19% 4.85 0.21% Account receivable, trade and others 752.20 32.15% 706.03 29.89% Inventories 732.56 31.31% 663.32 28.08

million or 5.84 percent, due to the increase in short-term loan of Baht 44.36 million, increase in other current liabilities of Baht 2.90 million and increase in provision for post-employment benefits

35.52 244.13 Total assets 36.08 264.09 Liabilities and shareholders' equity Current liabilities  Trade and other payables 6.57 229.85  Short-term loans 2.88 5.69 Total current liabilities 9.45 235.55

รัฐ เป็นต้น ทั้งนี้ เพ่ือให้เกิด ความยืดหยุ่นกับรูปแบบการประกอบธุรกิจในปัจจุบันและไม่เป็นภาระเกินควรต่อผู้ประกอบธุรกิจ 2.2 การลงทุนเพื่อเป็นทรัพย์สินของบริษัทจัดการ กรณี short-term speculation1 การลงทุน

resulted from repayment of short-term loan USD 20 million in last year quarter. • Net loss from exchange rate The Company had recorded loss from exchange rate for the 1st Quarter 2020 amounting to THB 123

. On the other hand, cash payments in short-term and long-term investments and investments used as collateral were Baht 467 million and cash payments in purchases of equipment and construction in