of THB 296mn from expansion of media capacity, 2) short-term loans to related parties of THB 122mn and 3) net cash paid for investment in subsidiaries of THB 47mn. Net cash received from financing
. Although this circumstance is not a normal transaction of the Company, the Company had to issued credit notes and received program rights return of Baht 220 million to maintain business relations with the
Nimit Langsuan and Windshell Naradhiwas Project: Nimit Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities from its
which payment has been received in the quarter resulting in the reversal of such allowance >> Human Resources expenses increase from the increase in salary base and employment of supporting team in line
projects as well as the decrease in advance deposits received from customers after the construction of the project completed and the units transfer began. Shareholders’ Equity As of 31 March 2020, the
its subsidiaries recorded ending cash of Baht 100 million, a decline from Baht 116 million in Q1/2019, with details as follows: Net cash received from operating activities of Baht 4 6 million
from the backlog had been recognized in Q4/2020. Moreover, the sales campaigns at the beginning of the year are not well-received as usual as a consequence of the COVID-19 pandemic. Regarding the income
which themselves had lower revenue from epidemic situation of COVID-19. In addition, the company received lower initial membership fee income due to fewer new franchise branches opened when compared to
doubtful debts during this period (As at 28 February 2020, the Company received payment from the customer who had been set up an allowance for doubtful debts of THB 12.70 million and received payment by post
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due