compared to 94 days as of 31 March 2020. AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 SEPTEMBER 2020 Not yet due 176 150 Up to 3 months 182 108 3 - 6 months 76 86 6 - 12 months 12 109 Over 12 months
, equal to 839.32 million baht and 686.91 million baht, respectively, an increase of 152.41 million baht or 22.19% due to the increased service cost, causing the trade payable to increase. And the company
and mortgage fee of residential property worth up to 3 million THB/unit will be reduced. It is expected that the measures will become effective in Q4/2019 until 24th December 2020. There is also a
capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from
operational systems to scale up franchise operations, while the franchise opportunities are expected to be ready by end of May 2020. Q1/2020 Management Highlights Cost-saving initiatives have been carried out
Company and subsidiaries had total liabilities of Baht 563.47 million, decreased by Baht 59.85 million or 9.60%, the mainly cause from paid to trade account payable during the period. Shareholders’ equity
Operator (issued by CIS Operator) [ ] 6. Master fund’s prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 7. A fee of THB100,000 (VAT exclusive) payable in
100,000 (VAT exclusive) payable in the form of receipt of money transfer [ ] 8. Other supporting documents (please specify) _________________________________________________ Please print this checklist and
(required only for an application of a feeder fund) [ ] 7. A fee of THB 100,000 (VAT exclusive) payable in the form of receipt of money transfer [ ] 8. Other supporting documents (please specify
Baht 1,723 million, largely attributable to increase of trade account payable. Total shareholders’ equity increased by Baht 1,040 million driven by increase of profit during the period. 4) Key Financial