following the implementation of the Thai Financial Reporting Standard No. 16 "Leases" (TFRS 16) and (2) interest expense from the drawdown of working capital loan to preserve liquidity during the COVID-19
depreciation and financial cost and the increase of short-term loan from financial institution to reserve cash. 8. Share of profit of associates and joint ventures was THB (6) million, decreased by 105.2% from
enable B.Grimm Power to pay dividend to the shareholders regularly. 9. Source of Fund B.Grimm Power will use cash flow within the group companies as a partial fund and will use loan from financial
management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost. 9 30 September 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 586.4
1.5% 5,491 1.5% Bt mn Debenture Loan 900MHz 2600MHz 700MHz Total Assets 356,222 100% 355,783 100% 9M22 - 12,037 7,565 - 1,715 Trade payable 26,745 7.5% 23,781 6.7% 2023 7,820 7,689 7,565 - 3,473 ST loan
8.3% ST loan & CP of LT loans 14,132 4.0% 20,300 5.8% CP of lease liabilities 10,537 3.0% 11,330 3.2% Accrued R/S expense 3,361 0.9% 3,361 1.0% CP of spectrum payable 10,903 3.1% 10,966 3.1% Others
3% 15,940 4.6% Defer tax asset 4,236 1.2% 4,124 1.2% Others 5,363 1.5% 5,880 1.7% Total Assets 356,222 100.0% 345,369 100% Trade payable 26,745 7.5% 29,677 8.6% ST loan & CP of LT loans 14,132 4
statement and the draft prospectus After Sell Duties Others Takeover Financial Advisors Auditors Property Valuers Credit Rating Agency General Mutual Fund Thai Trust Fund Property and Loan Fund Execution of