amount of Baht 263 Million. The Company and its subsidiaries utilized cash of Baht 2,517 Million from financing activities due to (1) repayment of long term loans in the net amount of Baht 10,104 Million
cannot generate revenue immediately; some investments are not fully utilized or have not reached an optimal level yet; and some projects are delayed. Thus, costs per unit climbed up at this point; 4
, AEONTS entered a System Implementation Agreement for the ACE Plus System (Fraud Detection System) with AEON Systems. AEONTS has utilized such system since November 2014 and continue operating this system
in all aspects in order to operate the business as planned. 9. Source of fund for acquiring of assets The Company has utilized working capital for acquisition of the Associate Company’s ordinary shares
institutions as to support the Company’s business operation. The total credit facility that has not yet been utilized as at 31 December 2018 and 2019 was THB 4,900 million and THB 2,105 million, respectively. As
financial institutions as to support the Company’s business operation. The total credit facility that has not yet been utilized as at 31 December 2019 and 30 June 2020 was THB 2,105 million and THB 3,654
been implemented and recognized the revenue by completed of work, such as the New Parliament Project in Information and Communication Technology, the High-Speed Internet Service Project in Remote Area
projects with signed contract of work value of Baht 13.20 million and one of them has been already implemented and a total of revenue was expected to be recognized in this current year. Other Income The
proactively implemented stronger preventive measures in all of its business locations since the beginning of the pandemic, for example, disinfection and preventative measures in business locations, work
closely monitor and evaluate the situation in order to limit the impact of COVID-19 on profitability and to preserve our financial flexibility. Associate and Customer Care The Company had implemented a