end on 28th April 2020, if no extension is announced. Nonetheless, the Company is putting measures in place to ensure we continue to serve customers’ demand though online channels and call centers

of 31 March 2020. The average collection period as at the end of this quarter was 108 days compared to 94 days as of 31 March 2020. AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 JUNE 2020 Not

transport services such as together Since it is a transportation service from the factory door to the customer from the source to deliver to the factory door to the end customer, as well as the delivery time

% or THB 67mn from THB 641mn as of 31 March 2020, which was mainly from the provision for doubtful debt and cash received. The average collection period as at the end of this quarter was 107 days

Cash and cash equivalents at end of period 133.91 40.51 Cash flow statement for 9 months of 2020, the company has net cash flow from operating activities of Baht 144.46 million, mainly from profit before

rental and services represents revenue from hospitality business, commercial business and other businesses. Hospitality Business At the end of 2Q19, the Company’s total hotels reached 39 hotels with 4,647

2022 2.95 10 October 1,000 3 years 10 October 2019-10 October 2022 2.70 2. The Company has been repurchasing shares since the end of 2018. As of 30th September 2019, the total of 21.50 million shares

to revenue recognize during this period. o Long-term loans from banks decreased from the end of previous year total of Baht 29.70 Million, or 20.67%, due to the repayment in accordance with the

September 2019: Separate Financial Statement for the third quarter, the last 3 months end on 30 September 2019. The net profit is 0.16 million Baht which is less than the previous quarter up to 3.27 million

franchise model, both in Bangkok and major provinces. At the end of the first quarter of 2021, the Company has 41 Mikka Café branches under the franchise contract. In the first quarter of 2021, the Company