repayment of liabilities under lease agreements THB 147mn. 2,767 1,892 198 (124) (570) (379) Beginning Cash 1 Jan 20 CFO CFI CFF Others Ending Cash 31 Mar 20 CFO before interest payment THB 191mn * * Others
21.26 million baht, mostly from net positive in short term investment by 23 million baht. The financing part was net Baht -67.53 million by settlement of short term loan -26.75 million and payment of
management income was THB 195.5 mm, decreased by 2.6% from the same period of last year. This was mainly due to postpone of dividend payment of Glow IPP from Q2 2020 to Q3 2020. Normalized other income
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
also contributed to the total asset, most of which were an increase in the payment of the remaining construction fee and equipment of Kasemrad International Hospital Aranyaprathet, assets under
Board of Directors in the meeting no. 3/2020 on March 20, 2020 approved interim dividend payment which was paid on April 17, 2020. This resulted in the decrease in the retained earnings in the amount of
Company made an interim dividend payment which was made from 2019 Net profit at THB 0.045 per share on 21 May 2020 or totaling of THB 308.42m. On 20 July 2020, the bond holders of the Company’s convertible
transaction, NBC shall have an exclusive right to organize the said events, instead of KMM. 5. Total value and criteria used to determine total value of transaction, total value of consideration and payment
service: Call & Shop (shopping via telephone) • New service: Drive Through • Cooperate with Dolfin e-wallet application to encourage e-payment for convenience and safety Furthermore, we have introduced “5
investment by 23.50 million baht and no major investment during the period. The financing part was net Baht -108.85 million by settlement of short term loan -28.98 million and payment of dividend by Baht