extremely high volatility which included triggering the SET circuit-breaker 3 times. Each large movement also triggered a massive change in the Delta hedge position within a very short period of time. These
MB from December 31, 2019 due to the decrease of bank overdraft and short-term borrowings by 46.4 MB, increase of account payable and other payables by 64.4 MB, increase of income tax payable by 8.2 MB
the capital market mechanism). As of March 31, 2020 total liabilities amounted to Baht 1,048.5 million decreased by Baht 108.4 million or 9.4%. - Short-Term loans increased Baht 81 million (Used to
projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of short-term borrowings from related parties in the amount of THB 20.85 million. Shareholders’ Equity As of
11.21% comparing with 31 December 2019 due to Page 3 of 3 1. Short - term loan from financial institutions was Baht 614.17 million increased by Baht 20.64 million. 2. Trade and other payable was Baht
increasing in Bank overdraft and short-term borrowings from financial institution due to support revenue growth. In conclusion, the Company operates with our corporate strategy to balance its business units by
Liabilities Total liabilities presented at Baht 1,793.0 million, increased by 32.2% from short-term and long-term loans and the recognition of lease liabilities according to TFRS No.16 - Leases. Total
subsidiaries. - Net cash payment for investing activities was Baht 12,115 million. Cash payment for acquisition and increase in investment were Baht 14,274 million. Cash payments for short-term investments and
portfolio from short-term to long-term. As a result, non-current liabilities increased of 132.60 million baht. The Company's debt to equity ratio as at 30 September 2020 is 1.77 times. (as at 31 December 2019
calls would have some short term impact. As lockdown period remains uncertain and social distancing continues, telecom remains to be essential service to both personal and business communication. Mobile