year 2018 as amount of 544.14 Million Baht 6 • Other current assets 30.44 million baht, increase of 12.31 million baht compare to year 2018 had the amount of 18.13 million baht • Deposit used as

performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other

which used as working capital in the Group of 59.18 Million Baht on January 2019. - Trade and other payables amounted to 233.68 Million Baht, decreased of 52.89%, or 18.46%. Resulted from, the purchase of

increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the

annum, as well as service fees of approximately THB 4,000,000 per month for as long as the billboards continue to be used. Currently, this case is being considered by the Civil Court. The Company’s

present, AEON Microfinance (Myanmar) Co., Ltd. has a registered of 8,260 million Kyats, and will increase its registered capital to be 17,260 million Kyats. The capital injection shall be used for both

project and land under its subsidiary, and investment properties including project land used as site location for clients’ solar power projects. Total assets decreased by THB 28.19 million or 6.33% from the

machines, 2 sets of industrial reflow oven for SMT process, and 1 set of Automatic Optic Inspection machine. 8 years of lifetime and 6.31 of used year Transaction date May 2019 Transaction amount USD 494,975

busine m Japan proj increased by sued B/E an f Baht 2,362 s the Co-Gener ofit from inve aht 51.23 mil period of las past service from 300 to 4 d administrat change rate lo aht 33.30 mill used by WPS

47.53mb or 4.2 % YoY, mainly contributed from operating profits. 3. Cash Flow Statement Million Baht Jan-Jun 2018 Jan-Jun 2019 Net cash provided by (used in) Cash Flow from Operating (CFO) 93.22 79.82 Cash