2020 (Source: Ministry of tourism and sport) For the second quarter of year 2020, the company suspended all flights since 7 April 2020 according to government orders as well as the announcement from

amounted THB 428.3 MB and THB 501.8 MB respectively, equivalent to 35.8% and 39.1% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 393.9 MB respectively

; the Company’s total assets amounted to Baht 721.30 million and Baht 1,508 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and

721.30 million and Baht 1,567.71 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December

the total assets. The company current assets as of year-end of 2016 and Q3/ 2017 was cash and cash equivalents in which accounted to THB 109.4 MB and THB 376.6 MB respectively or equivalent to 17.5% and

วนที่ 9 สัญญาซื้อขาย ลวงหนา สวนที่ 8 ธุรกรรมการใหยืม หลักทรัพย สวนที่ 7 ธุรกรรม การซื้อโดยมีสัญญา ขายคืน สวนที่ 6 ใบแสดงสิทธิ อนุพันธ สวนที่ 5 near - cash สวนที่ 4 หนวยลงทุนของ กองทุนรวมตาง

). The Company will invest 50% of share. Expected to set up the new company registration within 2nd quarter 2019 4. Source of funds: Cash flows from operating activities without any effect on liquidity. 5

million, THB 51 million from IPO and THB 49 million from cash from operation. The rest of IPO in the amount of THB 97 million, THB 22 million invested in short-term fixed income fund and THB 75 million

position As of December 31, 2018 and June 30, 2019, the Company’s total assets amounted to Baht 1,816.96 million and Baht 1,774.84 million, respectively. Major assets were cash and cash equivalents and short

• The Company’s Net Profit continues to grow and remark as a highest net profit for 6 th quarterly consecutively since 2017. • The Company’s Cash Collection in Q2/2019 equal to 706 million baht, increased