investment in equipment and intangible. - Net cash flows from financing activities was 54.3 MB, when compare with Q2/2019 used similarly. The company’s strategy for the year 2020 From the pandemic of the

and rendering, exercise equipment rental and distribution services during the temporary studios close down have significantly helped boosting profitability and also alleviating the COVID-19 impact. In

Q1 2020, and THB 180m in Q1 2019. Generally, capital expenditure for production equipment will follow the increase in sales, particularly in the IC division. However, there is a 3 to 6 month time lag

compare with Q1/2019 due to the investment in equipment. - Net cash flows from financing activities was 8.7 MB, decreased by 18.5 MB when compare with Q1/2019 due to the increase in interest paid and lease

83.13 million baht from the adoption of TFRS 16 on lease agreements since the beginning of the year, while property, plant and equipment decreased 1.04 million baht. During this year, the Company and its

% QoQ from TTTBB cable-related expenses, while AIS operational transmission and equipment costs were offset by a lower FT rate. Selling general and administrative expenses increased 35% YoY and 49% QoQ

transaction value resulting that the Board of Directors in 2014 and 2016 considered that the transactions were required only approval from the Board of Directors and the disclosure of information memorandum to

mn) % out of total Cash & cash equivalents and Current investments 211 9.7% 653 15.9% Trade & other receivables 351 16.2% 968 23.6% Building and equipment 486 22.4% 613 14.9% Goodwill and Intangible

mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 740 15.2% Trade & other receivables 710 17.1% 847 17.4% Property, plant and equipment 613 14.7% 931 19.1% Goodwill and

%) Non-current assets Advance payment for purchase of property, plant and equipment 210 210 0% Property, plant and equipment 13,049 13,839 (6%) Intangible assets 6 7 (9%) Other non-current assets 340 330 3