the first time recognition of right-of-use asset of THB 318 million, according to the adoption of IFRS 16 Leases standard. Liabilities Total liabilities as of March 31, 2020 and December 31, 2019 were
– cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2020 and Q4 2019) of property, plant and equipment Mr
from sales 3. Property, plant and equipment was Baht 1,701.63 million which increased Baht 76.17 million, consisted of Property, plant and equipment of Baht 1,578.08 million and right-of-use assets due
measurement and the change of customer behavior affected by COVID-19 resulting to the increase in use of automatic kiosk. Collaborating with new partners would generate more amount of total usage and
the Group’s customers. o Inventories of Baht 14.35 Million, decreased from the previous year of Baht 121.57 Million for use during the period of projects on hand. Non-current assets; comprising of o Net
baht, in order to reduce the Company’s cost caused by ineffectively use of trailer trucks, which management has already seen that sales process may cause cost burden and damage to the Company in the
billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of August 31, 2020
Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 28, 2021, total shareholders’ equity amounted to 17,380 million baht, a
right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables