was 2.52 times, slightly decreased from 2.95 times as at December 31, 2019. The quick ratio was 1.02 time, slightly increased from December 31, 2019 at 0.99 time. Short-term Debt Maturity As at March 31

%. During this year, the Company had invested by purchase the content rights of THB 954.98 million that can be categorized as follow: (1) acquisition for extend the program rights amounting THB 38.76 million

gross profit margin increased to 62.22% since the raw water cost decreased by 43.32 million Baht following to the reduced sales volume and also the company did not purchase raw water from private water

decreased by 44.95 million Baht following to the reduced sales volume and also the company did not purchase raw water from private water sources during the period. - Electricity cost decreased by 141.57

intangible assets of Baht 0.97 million, decrease in cash advance payment for purchase of assets of Baht 0.81 million and decrease in deferred income tax of Baht 0.03 million. The Corporate Group’s total

unusable assets of Baht 0.04 million but there were cash paid for equipment replacement after their useful life of Baht 5.83 million and cash advance payment for purchase of assets of Baht 2.06 million. The

THB 282mn from acquisition in COMASS by MACO, 2) equipment –net of THB 118mn and 3) advance payments for purchase of assets of THB 85mn. Trade and other receivables were THB 851mn, an increase of THB

net cash from operating activities of THB 455mn. Net cash used in investing activities was THB 2,035mn, mainly from cash paid for 1) cash paid for purchase of investment in Hello Bangkok LED of THB

the growth of the export sales of program rights of the Company. (5) Program rights decreased THB 55.03 million or 3.80%. During this period, the Company had invested by purchase the content rights of

with a purchase of IPO shares. In addition to this IPO, Greenshoe option was exercised and ended on 17 th July 2019. As a result, BCPR held 47,477,563 ordinary shares with voting rights or equivalent to