was net Baht -191.75 million by settlement of short term loan -26.93 million and payment of dividend by Baht -164.82 million. In total, net cash for the period was decreased by Baht -176.28 million

statements of Global Connections Public Co., Ltd. (GC) for the three-month period ended 30 September 2020 which had been reviewed by the Independent Auditor and would like to clarify more details on the

Operating Results and Financial Position of the Company and its subsidiary 1.1 Analysis of Overall Operating Results for the Company and its subsidiary for the three-month period ended March 31, 2019 Table 1

, 2018 or 7.0%. These comprise of;- BAFS - Long-term loans from TMB was of Bt2,008.9 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the

R&B Food Supply Public Company Limited 1 14 August, 2020 Re Management Discussion and Analysis for the 6-month period ended 30 June, 2020 Attn. The President The Stock Exchange of Thailand (SET) R&B

by Baht 8.87 million or 8.02% as compared to the same period of last year which incurred the realized net profit of Baht 110.64 million. However, the Company reported EBITDA in amounting of Baht 150.59

cash drew down from long term loans to investing in Rayong branch, long term loans and interest repayment. Key Financial Ratio Analysis For the period ended 31 March 2020 For the year ended 31 December

P a g e 1 | 8 Management Discussion and Analysis For the nine-month period ended September 30, 2017 The analysis of consolidated financial position as at 30 September 2017 The group’s assets

4.54 million paid to financial lease agreement period. - Long – term loan decreased Baht 8.15 million during Q1’18 the company repayment loan Baht 15.15 million and received loan increased Baht 7 million

materials to customers increased. - Liabilities under financial lease agreement decreased Baht 6.44 million paid to financial lease agreement period. - Long – term loan increased Baht 55.43 million during