labor, tool and consumable, including hygiene products used for preventing the spread of coronavirus. Q2/2020, the Group’s has net profit attributable to owners of the parent totaling of Baht 13.49
and cash equivalent increased by 12.48 million baht or 18.43% from December 31, 2019. The Company and its subsidiary had cash from operating activities amounting to 31.91 million baht and cash used in
Assets : (a) “Komchadluek” trademark, Registration No. Khor183527, registered on 21 August 2003 (Category 16: newspaper, magazine) (b) Tangible assets of KMM used for Komchadluek Business (c) All websites
period 2,283 (Translation) Bangkok Expressway and Metro Public Company Limited Management Discussion and Analysis for the Quarter Ended on September 30, 2020 5 Cash used in investing activities mainly
flows used in investing activities of THB 78.38 million which mainly was cash payments for purchase of property, plant and equipment of THB 90.51 million for plant construction and purchase of machinery
period 692 Cash used in investing activities mainly resulted from payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 5,865 Million. Cash from financing activities resulted
trend of NPLs of the company has been decreasing. In addition, the Company has other plans to expand its distribution channels and to enhance the credit approval process. The system will be used in the
characteristics, and qualifications used for registration, whether with authority or not, and training history at the Thai Institute of Directors. Financial data: Data relating to the financial aspect of business
THB 7.66 million YoY (-50.26%). The company used the additional capital received from the IPO fundraising to repay promissory notes and long-term loans with all financial institutions, resulting in a