or decrease of 100.0%, due to repayment of long- term loans with maturity. Income tax payable decreased by 24.8 MB or decrease of 100.0%. This is because it was according to the decreased of the

% from the previous year due to debt repayment decrease. Net profit The Company's net profit for the third quarter period of 2018 was 154.12 million Baht or 16.93% of the total revenue. The net profit

period of 12 months, to JAS. The repayment was due on December 25, 2018. JAS has already repaid the whole amount of loan to the Company. On December 20, 2018, JAS has notified the Company to consider

previous year due to repayment of loans from a financial institution. Net profit For the 9-month period ended 30 September 2017 and 2018, The Group Company presented net profit of THB 16.69 million and THB

the loan to the Company under Sect ion 90/12 (9) of Bankruptcy Act B.E. 2483 (1940) prohibited GSTEL from making any disposal, distribution or transfer, grant a lease, make repayment of debt, create

long-term loans) decreased Baht 190.86 million due to the repayment of loans to financial institutions. Total Shareholders’ Equity was Baht 1,375.34 million, increased Baht 71.31 million or 5.47

March 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q1 2020 decreased from the start of the period to 43mTHB largely due to repayment of outstanding

first quarter of 2019, the Company made a repayment of short-term loans in the amount of Baht 693 million. Liquidity ratio Current ratio as at 31 March 2020 was 0.77:1 which was closed to the current

Company’s interest expenses decreased by Baht 4.62 million from reduction in borrowing. In this quarter, the Company also received debt repayment from the securities business receivable and reversed the

from Ua Withya Public Company Limited has repayment of guarantee of debenture which due January 2020  Decline in Trade and other Current Receivable – Other business of 70.78 Million Baht due to