in the Entire Business Transfer Agreement; (3) PCCA shall have fully repaid the loans to the directors; (4) There shall be no legal actions or proceedings by or against BGP Spectrum or PCCA, which

shall have fully repaid the loans to the directors; (4) There shall be no legal actions or proceedings by or against BGP Spectrum or PCCA, which shall affect the validity of the transfer of the entire

previous year due to repayment of loans from a financial institution. Net profit For the 9-month period ended 30 September 2017 and 2018, The Group Company presented net profit of THB 16.69 million and THB

Company’s chart. 4. Finance costs were Baht 64.43 million, a decrease of Baht 12.04 million or down by 15.7% over the same period of last year, which decreased in line with the lower amount of loans from

increasing from trade payables and other payables increased at 24.90 million bahts, while short-term loans has decreased by 12.05 million baht following the fact that the company has canceled the tape

and 2020 are 21.1 THB mm and 17.0 THB mm respectively or representing rate of 4.1% and 3.3% of total revenue, which resulted as • Decrease in loans from financial institutions. • Negotiated for lower

, restricted bank deposits increased by Baht 64.83 million, Short-term loans to related parties increased by Baht 43.32 million, other non-current financial assets increased from fair value measurement according

financing activities of Baht 31.81 million as a result of cash drew down from long term loans to investing in Rayong branch, long term loan, interest repayment and dividend payment. Key Financial Ratio

31st, 2020 were 69.33, plunging by 9.19 million baht or 15.29% compared to as at 31 December 2019 of 60.13 million baht. This resulting from short-term loans from related companies in the amount of 1.6

which causes insufficient working capital in the company. The company therefore additional loans. resulting in increased debt in this year 3. The company has shareholders' equity as of March 31, 2020 and