from the offering for working capital for its business, increasing the liquidity and supporting the Company’s expansion of its core business as well as investing in various projects – all of these will

also source of fund for the Group’s operation working capital. By Q3 2018, ending 30 September 2018, the Group has finance cost total amount of 3.21 Million Baht, decreased by 1.20 Million Baht, or 27.21

of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the third quarter of 2019 were Baht 459 million, increased by Baht 39

manufacturer and Skywell (Thailand) Co., Ltd. (Associate Company) will be the distributor of 100% battery electric vehicle, On such business operation, Skywell (Thailand) Co., Ltd. has necessity of working

, obligated employee benefit, deferred income tax liabilities and other non-current liabilities 5 Statement of Financial Position Working capital for business operations During the period, the Company has

and cash equivalents in the amount of THB 450.39 million. This was pursuant to the Company’s policy in maintaining liquidity and setting aside cash reserves to be used as working capital in order to

which occurred on mid of 2019 for projects’ working capital. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2020 31 Dec 2019 Increased (Decreased) % Assets Current assets Cash and

Million Baht or 37.04% from the previous year as the Group has more short-term borrowing for working capital during the period. 5. Share of profit from associates amounting to 0.35 Million Baht as during

segment in both consumer and enterprise as well as build strong retention program and product/service differentiation. FBB targets to achieve 1.6mn subscribers and continues leveraging mobile subscriber

and orders increase due to higher demand for cars. Thailand and China operations were strong, grew 29.2% and 48.1% year-on-year respectively and outperformed the industry. 2) Car Dealerships and