million, declined by 152% from the same quarter of prior year. As of 30 September 2019, the company has total assets in the amount of THB 12,468 million which comprised of cash and short- term investment
percent, due to the increase in short-term loan of Baht 18.40 million, increase in trade accounts payable and other accounts payable of Baht 25.98 million, increase in provision for post-employment benefits
assistance are as follows; Type of the Transaction : Connected Transaction Re: the Receipt of Financial Assistance Credit facility : Long-term loan in amount of not more than THB 960 million (no collateral
notify that the resolution of the Directors ’ Meeting No.4/2019 on February 12, 2020, consider and approve the company entering into the connected transactions. The detail as followings:- A. Short term
term loans to related party 1. Transaction Date : 1 April 2020 - 31 March 2021 2. Connected Parties : Loan Provider : Kang Yong Electric Public Company Limited --> KYE Loan Receiver : Melco Thai Capital
the Company was interest paid from issuing of short-term debenture which were redeemed on 13 June 2019. 10. Tax expenses in the quarter 1/2020 was Baht 5.76 million while quarter 1/2019 had tax income
(as of 31 December 2019). This was mainly due to an increase in short-term loans from financial institutions by Baht 1,700 million and an increase in lease payables by Baht 908 million. Shareholders
quarter of 2019 at 60.3%. The decreasing of cost of rental and services was mainly from the adoption of TFRS16 which require the Company record the lease agreement with lease term more than 1 year to be
million which comprised of cash and short- term investment amounting to THB 2,444 million, with total liabilities of THB 3,158 million and total equities of THB 9,338 million. Operating Performance Exhibit
1,311.36 million, down by THB 538.78 million from partial repayment of long-term loan. Equity attributable to owners of the parent of THB 758.25 million was down by THB 77.37 million compared to 2019. Please