reasons: • Cash and cash equivalent decreased Baht (29.36) million. • Trade and other receivables decreased by Baht (83.81) million, primarily due to allowance for doubtful account from the delayed project
business; for example, trade mark, trade name, copyrights, etc. of the DEAN & DELUCA brand were 1,893 million Baht. The main assets were 91% of the total assets. Liabilities As at 30 September 2018, the
segment of Animation and Game with the trade-off of local VFX market >> Revenue from Animation for the 9-month/2562 increases by 52% in comparison to 9-month/2561 as more project value has been awarded as
Assets The total asset as at March 31, 2020 was increased in an amounting of Baht 66.81 million or 8.65 percent from year end 2019. Significant changes was included Trade and other receivable was decreased
equivalent, trade receivables, other receivables, prepaid cost of software license which is recorded in accordance with the nature of the business. The significant increase in current assets is mainly
% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted
% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate and trade and other receivables and contract assets. As at 31 December 2021 and 30 June 2022, total
Financial Statement as of 30 June 2019 Before the Debt Restructuring After the Debt Restructuring Current Liabilities THB million Trade creditor 958.84 958.84 Short-term loans from related parties 91.70 91.70
and draft prospectus Amount percent 3. Repayment of loans to financial institutions 50 50 50 - 2018 4. Working capital for business operations 637.24 637.24 368.34 - 2018-2020 Newly – approved of
financial institutions 50 50 50 - 2018 4. Working capital for business operations 637.24 637.24 368.34 - 2018-2020 Newly – approved of purpose of use of proceeds 5. Expansion of production capacity for