development improvement and equipment, cash and equivalents. More total liabilities which increase at amount Baht 26.85 million or 3.74%, as defaulted liabilities, Trade and other current payable, finance lease

ภาระดอกเบ้ียหกัดว้ยเงินสดหรือรายการเทียบเท่าเงินสดต่อส่วนของผูถื้อหุน้(Net Cash Interest Bearing Debt to Equity Ratio)ส้ินงวดเท่ากบั 1.39 ต่อ 1 เท่า ก ำไรสุทธิ บริษทัฯมีก าไรสุทธิส าหรับงวดสามเดือนปี

measures with BITEC exhibition and convention center for holding the event under the coronavirus disease 2019 (COVID -19) for both entrepreneurs and attendees. The Company is overwhelming on cash flow and

Company has prohibited all employees including executives from leaving the provincial area since March; • The Company reduced production in March to minimize expenses and control cash flow in accordance

BS15, shareholder’s loan granted by the Seller on the share transfer completion date and remaining cash on the share transfer date) Shareholding structure after the completion of shares purchase: The

production efficiency in order to slow down production to not increase the burden of inventory and is also an important part of maintaining cash flow in the coming months the import of goods at a cheaper price

broker for agricultural trading since 26 May 2016. Therefore have to purchase shares from a joint venture partner in accordance with the related business plan in the future. 4. Source of Capital : Cash

seller : Director and Shareholder’s company General Transaction : Acquisition of ordinary share of Forth Smart Digital Co.,Ltd. Total value of consideration : The payment will be made once in cash 4

value (transaction amount) and near market value Payment term By cash with 90 days of credit term The reason In order to support the Company’s production purpose, CCET has purchased the machines from

will be adjusted to increase or decrease from cash or cash equivalent, account receivebles and other receivables, other current assets minus the account payables and other payables, current liabilities