, a subsidiary, received long-terms loan from financial institutions during the period in the amount of AUD 101.99 million. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company

creditors. Net cash flow from investing activities was -10.29 million baht, with an investment in machinery and equipment of -35.04 million baht, while cash received from disposal of short-term investment was

model with 55 branches were sold under such models. The royalty fee of 6% and marketing fee of 4% of monthly revenue are considered as income. However, royalty fee of 34 branches will be received after 1

, successively, since MK is considered to have business potential and growth prospect. 7 8. Sources of Fund Proceeds received from the Right Offering of newly issued shares of the Company since November 19-23

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