0.71 MB 0.09 MB Subsidiaries Others 0.39 MB 1.04 MB Total 61.97 MB 50.94 MB In the first quarter of 2020. the Company recognized delay payment from project owners due to the economic situation and the
funding and liquidity used in operations Source of funding and financial costs of the group of the Companies have no change. The Company has no effect on liquidity, the interest and debt payment ability
due to operating profit from the period and dividend payment. Analysis of performance Table 1: Foreign currency exchange rates and sales in foreign currency (Unit: Million) 2Q 2020 1Q 2020 Q-o-Q Effect
debentures increase in the past 2 quarter while the shareholders' equity is 3,602.5 million baht increased 169.2 million baht from the end of 2019 as a result of dividend payment from retained earnings. The
decreased of 223.95 Million Baht), other payable declines of 47.59 Million Baht, payment payable from purchase of subsidiary companies of 20.65 Million Baht, more income received in advance from third parties
was -6.53mb, mainly due to finance lease payment and impact from the consolidation of TigerSoft. After IPO fund raising, the Company has no financing project as we have ample funds for a working capital
dividend payment according to the resolution of the Board of Directors Meeting No. 2/2020, amount to THB 20.3 MB. The company plan to improve the profit margin and to create a road map with harmoniously
payment from trade and other payables of 6.1 million baht, income tax paid 2.0 million baht, interest paid of 1.0 million baht. (2) Cash Flows from Investing Activities The Company has net cash flows used
: Increased in cash and cash equivalents of THB 35.82 million. Mainly causing from net cash flows from operating activities subtracting by payment of plant construction, purchase of machinery of the company for
allowed the exempt of principal payment for 12 months from May 2020 from financial institution by recognized as Long-term loans, net of current portion at the amount of Baht 122.03 million. • The repayment