THB 355 million from THB 870 million as of 31 December 2016. Sources of funds The Company received net cash from operating activities of THB 373 million, net resulted from revenue from sales and

, the company has invested in products and services in the projects and received the invoices from overdue costs carried forward from previous periods. In addition, the credit term of trade accounts

received financial assistance from Asian Insulators Public Company Limited as follows: Promissory Notes No. Issue Date Due Date Amount (THB) Interest rate (%) Executive Committee’s Approval Date 1. AIE008

on investment, however, the company has invested on the solar power generation on rooftop projects and received feedback from one company. Risks and Effects from the COVID-19 Outbreak Due to the

from dividend received from KT ZMICO of Baht 21.90 million in the previous nine-month period of last year whereas there is no dividend received transaction from this company in the nine-month period of

paid / received + (Loans from the Company + any guarantee by the Company to WCIH) / Total assets value under Consolidated Financial Statements of the Company = (0+(1,091+260))/5,768 = 23.42% 4. Value of

. However, based on the trading history from such customers, the company had never experienced any bad debts or uncollected amounts. As of 9 August 2018, the Company partly received the collection from such

of 31 December 2016 Airbus A320 9 9 Airbus A319 14 12 ATR72-500 6 6 ATR72-600 9 7 Total 38 34 Two additional Airbus A319s under operating lease were delivered in July 2017. 3. The Company received

, equivalent to 47.9% and 2.4% respective of the total liabilities. The increase for long term loan in the year 2019 comes from the Company has received loans from a financial institution. Shareholder’s equity

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