due to decreasing of cash and cash equivalent by Baht 14.97 million or equivalent to 23.42% (because it was used in the operation). Account receivable and other receivable at Baht 1 3.55 million

0.58 times, respectively, due to the increase of debentures that was used as working capital.

the gross profit margin mainly results from the increase in cost of sales and services of the human resources expenses and the reallocation of expenses type in Q3 which used to be categorized in SG&A

structure and sufficient debt capacity. 7. The basis used to determine the value of consideration 7.1 The final bid value of spectrum license is based on the auction identified under the Notification of the

financial data used for calculation (unit: thousand Baht) 30 September 2019 (verified) Company Total asset 605,613 Tangible assets - Total debts 18,304 Non-controlling interests - Net tangible assets (NTA

5.17 Million, or 0.52% compared 2018. Changing of total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 179.78 Million. o Trade

activities Baht 65 million  Net cash flows provided by investing activities Baht 1 million.  Net cash flows used in financing activities Baht 26 million. (For further details please refer to the Statement of

Statement Million Baht Jan-Jun 2019 Jan-Jun 2020 Net cash provided by (used in) Cash Flow from Operating (CFO) 79.82 94.64 Cash Flow from Investing (CFI) (23.08) (48.45) Cash Flow from Financing (CFF) (43.79

loans from financial institution was increased in an amounting of Baht 28.17 million because the company used as a revolving credit to pay for product payables. Management’s discussion and analysis for

current ratio and quick ratio decreased. Moreover, the D/E ratio as at 31 December 2019 and 31 December 2018 are 0.81 times and 0.58 times, respectively, due to the increase of debentures that was used as