position as of 31 March 2018 with total assets of THB 14,489 million (which comprised of cash and short-term investment amounted to THB 4,743 million); with total liabilities of THB 3,352 million; with total
repayment of short-term borrowings from financial institutions of THB 630.0 Mn. 8 Zen Corporation Group Public Company Limited 662 Soi Onnuch 17, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Liquidity
under concession arrangements (net) 811.7 761.0 50.7 6.7 Other assets 127.5 99.6 27.9 28.0 Total assets 14,145.1 13,886.7 258.4 1.9 Short-term loans from financial institutions 227.4 369.0 (141.6) (38.4
30,943.65 33,938.32 (2,994.67) (8.8) 3.2.1 The Company made a repayment for its short-term loans from financial institutions during the year, in the amount of Baht 3,800 million. 3.2.2 USD 300 million and JPY
N.A. (>100) Derivative assets 49.5 - 49.5 N.A. (>100) Other assets 149.8 127.5 22.3 17.5 Total assets 14,455.1 14,145.1 310.0 2.2 Short-term loans from financial institutions 148.6 227.4 (78.8) (34.7
December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 48 million or 12% as a result of dividend payment in Q2/2019 and payment for plant expansion that has been paid in
under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9
contract term. In this MDA material, we present financial income statement based on pre-TFRS for comparison with FY18. 2. In 2Q19, AIS received an allocation of 700MHz spectrum (2x10MHz bandwidth). The
Christmas in Q4/2019. In addition, the selected strategic partner will help After You expand franchise stores throughout Hong Kong within the agreement term and will potentially help the company expand to