operation amounted to Baht 119.98 million from the negative cash flow of Baht 71.63 million from the same period last year. Financial Position: Consolidated Financial Statements 1. Total Assets Statement of
Profit Q1/2020 vs Q1/2019YoY Q1/2020 vs Q1/2019YoY Q1/2020 vs Q1/2019YoY Management Discussion & Analysis Q1/2020 Total Assets Total Liabilities and Equities (THB million) Total Assets As of 31 Mar 2020
1.6 Ongoing disclosure of financial position and performance information The Hong Kong Covered Management Company is required to prepare and submit a report on financial position and performance results
the Company, which is a major shareholder, director, and executive of the Company in a position of Managing Director. - Mr.Vorasit Pokachaiyapat has no relationship with any other executive, controlling
, or Major Shareholder, and Material Agreements - Mr.Vorasit Pokachaiyapat has a relationship with the Company, which is a major shareholder, director, and executive of the Company in a position of
Company in a position of Managing Director. - Mr.Vorasit Pokachaiyapat has no relationship with any other executive, controlling person, nor any other major shareholder, and has no material agreement with
Agreements - Mr.Vorasit Pokachaiyapat has a relationship with the Company, which is a major shareholder, director, and executive of the Company in a position of Managing Director. - Mr.Vorasit Pokachaiyapat
Others Computer software Leasehold improvement and equipment Restricted fixed deposits Trade and other receivables Cash and cash equivalents +28% 10 7 3 4 32 30 5 4 162 120 30 Sep 2019 31 Dec 2018 Equities
’ working capital due to the impact of COVID-19 which cause the Group’s reducing work delivery in this period. Statement of Financial Position (Unit: Million Baht) Details 30 Jun 2020 31 Dec 2019 Increased
603 589 372 324 183 173 145 159 1,303 1,245 Dec-20 Q1/2021 Total Assets Total Liabilities and Equities (THB million) Total Assets As of 31 March 2021, the total assets of the Company were THB 1,245