: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued by financial institution under the law
the THB/USD exchange rate when material purchased in Q419 was 3% stronger than Q120 [+3%] and exchange rate when material purchased in Q418 was 4% weaker than Q119 [-4%]. Page 1 of 3 Operating Profit
increase in trade receivable and other receivable and property, plant and equipment, and intangible assets increased as the company bought fixed assets and software to use in the operation during the period
Baht 13 million and Baht 12 million or 22% and 37%, respectively. The export sales to Africa declined because in the end of last year, the primary customers bought a large lot from the Company to stock
in the period. However, property, plant and equipment, and intangible assets increased as the company bought fixed assets and software to use in the operation during the period. Total Liabilities Total
period. However, property, plant and equipment, and intangible assets increased as the company bought fixed assets and software to use in the operation during the period. Total Liabilities Total
payment according to the resolution of the Board of Directors Meeting No. 2/2020, amount to THB 20.3 MB. And decreased from the share repurchase project in which the Company had bought the shares in the
bought the shares in the amount of THB 30.0 MB Please be informed accordingly, Yours Sincerely, (Miss Valarlak Ngamchitcharoen) Managing Director
and the Diplomat 39 which is a project purchased for sale • Net debt to Equity ratio2 as of 31 March 2019 equals 0.84 times Changes in accounting policy and reclassification in 1Q/19 During the three
%) Advance payment for purchased program rights 655.21 548.23 (106.98) (16.33%) Program rights 1,181.01 1,288.04 107.03 9.06% Other non-current assets 75.90 88.34 12.44 16.39% Total assets 3,251.20 3,493.22