) million baht. It was since the company had repayment to bank continuously. Financial position as at September 30, 2018 The group’s assets increased by Baht (144.39) million, mainly due to the following

31% as compared to the same period last year of 260 million Baht. This was due to continuous effort in debt repayment in forms of Bill of Exchange, debentures and financial institution loans. The

MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 5,225 26.0% Trade & other receivables 1,143 11.9

under either Automatic Order Matching (AOM) method or Trade Report method, through securities companies to be appointed by the Company to be a broker of NINE’s shares, one time or several times within

DEAN & DELUCA of 2,434 million Baht (28% of total revenue), a decrease of 708 million Baht or 23% as compared to 2017 and (3) other income including trademark and trade name fees of DEAN & DELUCA of 264

exchange rate of THB 13. 90 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 14.62 million Financial Costs For the

Change Q3–21 Q4–20 Q3–21 VS Q4–20 (MB) (MB) % Trade and other receivables 3,402.90 2,633.90 769.00 29.2 Contract assets 1,147.90 1,303.90 (156.0) (12.0) Inventories 936.90 1,575.90 (639.0) (40.5) Other

value and investment unit value as of the latest trading day within the following business day, and, in the case of a mutual fund which does not trade every business day, also announce the net asset value

partial repayment for long-term loans during the year 2017. Net Profit The net profit was THB 1 million, up 101.2% yoy as mentioned above. Core business, excluding the gain from the sale of investment

investment. QoQ, finance cost declined 2.9% from a repayment during the quarter. Net FX gain was Bt150mn compared to a net gain of Bt25mn in 1Q16 and Bt6mn in 4Q16. Expenses and borrowings denominated in