Company had gain on temporary investment 7.0 MB, while the current year has loss on temporary investment 37.7 MB and the remaining decrease of 46.3 MB resulted of efficiency in management. Please be
cost (until Q2 2018) Aggregate actual cost ended as of June 30, 2018 Estimated Improvement cost (For remaining works) As at June 30, 2018 Improvement cost . Re‐design cost, advisor cost
investment proportion in non-core business, as well as to receive capital gain on the sale of shares, based on relevant favourable prices and conditions. Whereas the company still holds the remaining 3,000,000
Estimated Improvement cost (For remaining works) As at September 30, 2018 Improvement cost Re-design cost, advisor cost, insurance, etc. 645.35 93.72 - - 645.35 93.72 490.36 73.55 154.99 20.17 Sub-total cost
, mainly due to the partial repurchase of the debentures before its maturity amounted Baht 299 million for the purpose of efficient cash flow and liquidity management. For the remaining debentures of Baht
accounting recorded In Q1 – Q3 2019 Estimated total improvement cost (as of 3rd quarter of year 2019) Aggregate actual cost ended as of September 30, 2019 Estimated Improvement cost (For remaining works) As at
additional debts, amounting 11.1 million Baht for a creditor who entered into the compromise agreement with the Company and also recorded a provision for additional debts of 0.2 million Baht for a remaining
cash equivalent amounted to 57.90 million baht. • Net trade receivables and other receivables amounted to 110.34 million baht, most of which were undue receivables and with remaining outstanding not
deducting the payable of license fee instalment payments no.4 amounting to Baht 215.07 million (included VAT). Therefore, the remaining compensation would be received in amounting to Baht 675.76 million. 3
has the remaining principal of 30 million baht. The Board of Director passed the resolution to extend financial assistance period for 3 months (May 13 – August 13, 2020). The extension of the payment