16.4 million while for the subsidiary company’s gross profit was Baht 6.2 million Page 3 of 6 and decreased from the prior year same quarter at Baht 18.2 million. Based on the consolidated financial

cumulative tax losses can be used. In the year 2017 : Asset and liability, there were current asset 445.02 Million Baht increased 141.42 Milllion Baht from 2016, as the result of cash flow from operation and

Baht compare with at the end of December 31, 2017. Increasing from cash, trade receivables, assets decreasing from inventories, property, plant and equipment, which decreased from depreciation. Total

December 31, 2017. Increasing from cash, trade receivables, assets decreasing from inventories, Land, plant and equipment, which decreased from depreciation. Total liabilities 298.59 Million Baht were

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

and NPAs management business, cash collection is a key performance indicator which is applied by other operators in the same business and various investors. Cash collection is calculated based on key

business and various investors. Cash collection is calculated based on key items and recognizable cash items only, and so does not include all cash collection items from NPLs and NPAs management business

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