cash so ownership of assets will be transferred to the person expected to be a buyer. 2. Transaction parties Seller : Bangkok Post Public Company Limited Expected Buyer : The Company may sell each asset

. 9 3. FINANCIAL POSITION 3.1) Statements of Financial Position 31 Dec 2016 30 Jun 2017 % change 30 Jun 2017 (Illustration) million Baht million Baht % million Baht Cash and cash equivalents 8,322 9,287

262.15 million or 56.14 per cent. The significant transactions included of, cash and cash equivalents has net-increase amount 188.55 MB, which increase from the offering of ordinary shares and exercise of

changes in the below table. Assets Items which has significant changes Outstanding by Quarter Changes Q4 – 19 Q4 – 18 Q4 – 19 VS Q4 – 18 (MB) (MB) % Cash and Cash equivalents 190.2 1,265.8 (1,075.6) (85.0

268.7 million or 49.2 percent from 2018 is caused from growth in gross profit from increase in sales and service income and improvement of costing control. Including the cash management from capital

land with notice of offer to purchase”) at the price of THB 924.90 million. Whereas the Company desires to sell the land with notice of offer to purchase in order to use the acquired cash to develop its

12% as compared to the same period last year of 224 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018 and cash flow received

26,582.8 million, slightly increased by Baht 164.1 million from Baht 26,418.7 million at year-end 2019. The slight increase was mainly because an increase of Cash and Cash Equivalents of Baht 1,714.4 million

as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and

million to Baht 79.2 million as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash management. Comprised decrease of interest rates of