-term loan, the group used money from the initial public offering to pay short-term loan in quarter 3/2017 and it led to the financial cost of the existing business to be significantly decreased from

growth contributors are also anticipated to perform better especially private investment which will be backed by vigorous export expansion and investment by public sector. Increase in money injection from

grow its transaction number by 40-45% from the previous year’s. Furthermore, the Company will develop its Boonterm kiosk to be a one-stop financial service point, i.e. cash deposit, money withdrawal

2016 Liquid assets (Million Baht) 1,034,447 1,034,151 956,847 Liquid assets/total assets (%) 34.0 34.5 32.5 Liquid assets/deposits (%) 45.0 46.1 43.9 Liquid assets consisted of cash, interbank and money

million or 209.69% growth from that of Baht 454.21 million as at December 31, 2017, mainly attributable to increases by Baht 24.89 million in cash and cash equivalents following the initial public offering

amounting of 3,029.84 Million Baht or 388.85 Million Baht increased when compared to December 31, 2017 of 2,640.99 Million Baht as cash and cash equivalents decline of 44.33 Million Baht, more temporary

mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period

Baht and money from exchange rate of 7.86 Million Baht (2) Gross Profit Quarter 1-2020 Company and its subsidiaries has gross profit from selling products and projects as amount of 21.58 Million Baht or

service of electricity engineering. • Property, plant and equipment has increased Baht 30.22 million, as a result of assets for solar energy. • Restricted cash decreased by Baht 6 5 . 2 4 million because

34.0 32.5 Liquid assets/deposits (%) 48.2 45.0 43.9 Liquid assets consisted of cash, interbank and money market items, claims on securities, trading securities and available-for-sale securities. As of