total value of THB 1,211.7mn. The debenture of THB 711.7mn will become mature on 20 June 2020 and the short term BE of THB 500.0mn will become mature in July 2020. The Company has already prepared cash

Retail Corporation Public Company Limited Management discussion and analysis /Page 6 million, offset with the difference in value arising from acquiring of Robison Department store THB 22,809 million and

in retained earnings of 6,788 million baht. Consequently, Book value as of May 31, 2020 was 58.2 baht per share, decreased from that of 82.9 baht per share as of February 29, 2020. Debt to Equity ratio

Baht 227.16 Million, comprising as follows; 1) Construction income received in advance (the value of total billed by contract’s milestone payment condition which was higher than revenue recognition of

management will consider using the surplus CFO in investment or any other activities to create better value for the Company. Cash Flow from Investing Activities CFI as of June 30, 2020 was -48.45mb mainly due

under all leases (except short-term leases and leases of low-value assets) to presented seperately under the account name as “Right-of- use assets” which was in the amount of 14.94 million baht as of June

and TFRS 16 – Leases as per the following details.  Under TFRS 9, the Company is required to classify the derivatives and credit losses as financial assets. The Company will measure fair value of all

losses as financial assets. The Company will measure fair value of all derivatives and recognised in profit and loss statement, while the credit losses is to consider as impairment of trade receivables

baht or 7% over the end of fiscal year 2018. Consequently, book value as of August 31, 2019 was 77.4 baht per share, increased from 72.2 baht per share as of February 28, 2019. Debt to Equity ratio as of

3.0% QoQ, mainly from the decrease in mobile top-up value as a result of the low-season in mobile industry, the marketing campaigns to promote postpaid and e-Wallet usages, the increase in number of