asset as of June 30, 2020 with amount of 179.52 million bath decreased from December 31, 2019 by 16.64 million bath or 8.48% decreased due to the main reason of the decreasing of cash and cash equivalents

this policy would finally help enhance the liquidity and cash flow to the Company. In this regard, the cost of sales and administrative expenses compared to the total revenue have continuously decreased

%, showing a consecutive growth quarterly over the past two years driven by the variety and quality of the products distributed as well as cash van distribution system covering direct access to over 180,000

enhance the liquidity and cash flow to the Company. In addition, the group of particle-board and MDF suppliers has adjusted the prices of particle-board and MDF increasing by 7 – 10 percent depending on

-term loan repayment, and the increase in cash and cash equivalents. Debt to equity ratio was 1.95, decreasing from 3Q18, as a result of the decrease in long-term loan and the increase in shareholders

Financial Position (Unit: Million Baht) Details 30 Sep 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 1.71 35.22 (33.51) (95.14) Trade and other receivables 269.21

ซึ่งในกรณีที่ลูกค้าไม่ได้นำหลักประกันมาวางเพิ่มเติมอันเนื่องมาจากการ call margin excess equity ก็จะเกิดมาจากเงินสดของลูกค้า (cash balance) และมูลค่าที่เพิ่มขึ้นของหลักทรัพย์ที่ได้ซื้อมาจากการกู้ยืมเงินใน

Pro forma consolidated financial statements (post-restructuring)2 Statement of Financial Positions Assets Current assets Cash and cash equivalent 44.43 217.54 Trade and other receivables 2.24 15.99

for sales at par value, comprising: (a) Right offering shares made to its shareholders for payment in cash equivalent to the amount not exceeding GBP 19.5 million or approximately THB 846.7 million so

million by issuing primary shares for sales with the ratio of 1:1, comprising: (a) Right offering shares made to its shareholders for payment in cash equivalent to the amount not exceeding GBP 19.5 million