2019 3Q 2019 CONSOLIDATED P&L SNAPSHOT Remark: The Company restates the financial performance starting from 1 August 2018 after the measurement of fair value of Trans.Ad Group’s identifiable assets was
June 2017 (the date on which the transaction has been completed), therefore, the movement of financial position was primarily attributed to aforementioned acquisition. ASSETS ASSETS BREAKDOWN 31 DECEMBER
(average of outstanding at end of the same period in the previous year and at end of this quarter) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this quarter 7 Trade receivables
Asset (average of outstanding at end of the same period in the previous year and at end of this quarter) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this quarter 7 Trade
in the previous year and at end of this quarter) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this quarter 7 Trade receivables (average of outstanding at end of the same
this year) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this year 7 Trade receivables (average of outstanding at end of the previous year and at end of this year
. Secondary, inventory as of the year 2019 and 2018 amounted THB 227.4 MB and THB 428.3 MB respectively, equivalent to 19.6% and 35.8% of the total assets respectively. The main current assets decrease in
cash and cash equivalents of THB 258.2 MB and THB 332.7 MB at the end of the year 2019 and Q1/2020 or 22.3% and 25.8% of total assets respectively. Secondary, inventory as of the year 2019 and Q1/2020
used as a working capital; decreasing of inventory by Baht 0.75 million due to the Company’s policy to control the inventory every branch; decreasing of assets on long-term lease by Baht 3.68 million due
decreased Baht 532 or 13% as a result of the company’s inventory management to reduce its level as well as the decreasing of average prices of inventory from December 2016. Other current assets increased