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
Utility Business Alliance Company Limited 1.51 MB 1.43 MB Tastemaker Company Limited 0.68 MB 0.15 MB Subsidiaries Others 0.44 MB 1.39 MB Total 67.20 MB 54.06 MB In 2020, the Company recognized delay payment
) 12.34 Cash Flow from Financing 126.98 (9.47) Net increase in cash and cash equivalents 161.63 25.35 Ordinary shares from IPO of 160.46Mb minus dividend payment of 33Mb. After completed IPO, we have
profit YoY was mainly because there was a (one-time) recognition of an upfront 50-year lease payment of a certain office space at Singha Complex in Q4’2017. Significant Events 1. Transfer of the ESSE Asoke
the loan for the acquisition. The first repayment on the acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases. There was a dividend payment of 1Q
of foreign subsidiaries and purchase of warehouse and machinery of the Company and local subsidiaries. Net cash flows used in financing activities of THB 183.35 million derived from dividend payment of
from the Company’s performance of nine month period of 2019, with the amount of 22.55 million baht while the Company also had dividend payment amounting to 25.20 million baht in May 2019. Please be
for 6 or 10 months installment payment when purchasing electrical appliances. In addition, AEON Specialized Bank (Cambodia) Plc had credit card revenue in the second quarter of 2020 of 25 million baht