2017, amount 2,087 Million Baht and 2,022 Million Baht respectively. Increasing of the total assets from cash and trade receivables. Assets decreasing from inventories and property, plant and equipment

decreased from trade receivables. There were total liabilities of 331.4 Million Baht increased by 74.1 Million Baht from lease liabilities and trade payables. At the end of June 30, 2020, the company had cash

cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund

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

Operating Results 3.2. Cash Collection from NPLs and NPAs Management Businesses 3.3. NPLs by Portfolio Concentration 3.4. NPAs Concentration by Region by Type 4. Key Financial Ratios 5. Forward Looking

. Management Discussion and Analysis 3.1. Selected Financial Position and Operating Results 3.2. Cash Collection from NPLs and NPAs Management Businesses 3.3. NPLs by Portfolio Concentration 3.4. NPAs

RETAIL CORPORATION PUBLIC COMPANY LIMITED CRD: CHIANGMAI RIMDOI PUBLIC COMPANY LIMITED CSC: CROWN SEAL PUBLIC COMPANY LIMITED CSP: CSP STEEL CENTER PUBLIC COMPANY LIMITED CSR: CITY SPORTS AND RECREATION

as below detailed; 1. Cash and cash equivalent items decreased Baht 275.6 million. 2. Trade and other receivable increased Baht 289.4 million. 3. Revenue Department receivable decreased Baht 26.4

1,323.6 million as below detailed; 1. Cash and cash equivalent items increased Baht 26.5 million. 2. Trade and other receivable decreased Baht 7.5 million. 3. Revenue Department receivable decreased Baht

Baht 1,785.3 million as below detailed; 1. Cash and cash equivalent items decreased Baht 144.9 million. 2. Trade and other receivable increased Baht 108.0 million. 3. Revenue Department receivable