having management in common Printing revenue Dividend paid 0.07 34.83 2. Spring news Company Limited Having a director in common Trade receivable Printing revenue 0.01 2.87 3. Manager Media Group Public
million, respectively. In addition, trade and other receivables were increased at 10.49 MB mainly from accounts receivable of subsidiaries which are not yet due and payable within 90 days, amounting to Baht
increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 8 2019 2018 THB Mn THB Mn THB Mn % Cash and cash equivalents 71.9 104.5 (32.6) (31.2) Trade and other
term loan (bridging loan) from financial institution used for acquiring ECC offset with decrease in trade account payable and other payable. • Non-Current Liabilities slightly decreased by THB 74 million
million Baht (52% of total revenues); slightly decreased by 10% as compared to Q1 2017 of 702 million Baht, (3) other income including trademark and trade name fees of DEAN & DELUCA of 58 million Baht (5
the total liabilities as of 31 December 2017. • Current Liabilities increased by THB 86 million due to an increase of THB 269 million in short-term loans from financial institutions. Trade Payables and
-current assets Current liabilities Non-current liabilities Shareholders' equity ASSETS (THB mn) As at 31 Dec 2017 As at 30 Sep 2018 Cash and cash equivalents 375.7 1,195.8 Trade and other receivables
trade chains particularly in the network that could generate acceptable return on sales. Revenue from sales by product group Unit: THB million 30-Sep-18 30-Sep-19 Amount Percent 30-Sep-18 30-Sep-19 Amount
assets decreased from prior year Baht 46 million or decreased 6.8 percent, which mainly due to decrease of cash and cash equivalent at Baht 18 million, current investments at Baht 5 million, trade