THB mm or 0.9% from 31 December 2019, mainly due to • Decrease in retain earning regarding the impact of compliance the Thai financial reporting standards no.9 and no.16 • Interim dividend payment on 14
581.10 million so as to wait for the repayment period of the previous debentures which expires on 16 August 2020 approximately amounted of Baht 600 million. This resulted in the high-interest payment
having the significant movement as follows: Account payable and other current payable decreased Baht 40.03 million, due to decreasing of accrued rental payment Baht 32. 62 million which it was adjusted
the Quarter 2’ 2020 6 / 7 Trade and other payables was increased in an amounting of Baht 21.63 million due to expanding credit term of payment and moreover subsidiary company has purchase more
-56.6 Mn in the same period of 2020, an increase of THB 2.9 Mn. This was mainly due (1) a decrease in interest paid of THB 3.9 Mn and (2) and increase in payment of lease liabilities of THB 1.0 Mn which
cash and cash equivalent as well as current investments in an amount of Baht 257.40 million. After payment of the purchase price, the Company will have sufficient funds for the Company’s business
investments in an amount of Baht 257.40 million. After payment of the purchase price, the Company still have sufficient funds for its business operations. 9. Expected Benefits to the Company To increase the
expenses were as follows: - Translation - Page 3 of 4 (1) Club and international football match sponsorship fees: The sponsorship fees were recognized as expenses in accordance with payment terms, economic
recent dividend payment and net loss during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of March 31, 2020 Liquidity Ratio (times) 23.97 12.15 Debt to Equity Ratio (times) 0.04 0.11
. Total Value of Consideration 2.42% 4. Value of Issued Equity (Equity shares issued for the payment of assets)*100/Paid-up shares of CCET NA Based on the 12-month period as at March 31, 2020, CCPT-KY