than investment value previously recognized as loss of the Company in the consolidated financial statements for the past periods 3. The costs of sales and administration are totally increased for 40.58
1 ended of March 31, 2020 The operating result for the first 3 months periods of 2020 of the company show a net loss of 6.20 million baht, compare to the same period of previous year which a net loss
selling expenses and the administrative expenses in the first 6-month period of 2020 which decreased by over 16.08 percent. However, the net profits in both periods were similar. That was because in the
Company Limited would like to clarify the operating results of the Company, for three-month and six-month periods ended June 30th, 2020 the details are as follows: Comparison of the three-month period
months periods ended 30th September 2020 as follows: Overview of the financial performance for the third quarter of 2020 In the third quarter of 2020, the Company reported revenue of THB 173 million, which
its subsidiaries for the three-month and nine-month periods, ended 30 September 2019 which has been reviewed by auditor are as follows: Table 1: Financial Summary for the 3rd quarter of the year 2019
% of NTA during the past six-month periods. Note: Exchange Rate USD/Baht = 33.2119 NTD/Baht = 1.1016 CNY/Baht = 5.0375 Please be informed accordingly. Sincerely yours
) (3) +100% Net Cash flows from (used in) financing activities 316 (26) +1323% Net increase (decrease) in cash and cash equivalents 326 3 - Cash and cash equivalents at beginning of periods 100 92 +9
equivalents at beginning of periods 103 100 2.7% Cash and cash equivalents at end of periods 82 83 (1%) Page 7 In Q3/2019, the Company and its subsidiaries recorded ending cash of Baht 82 million, a decrease of
% Net increase (decrease) in cash and cash equivalents (20) (18) -15% Cash and cash equivalents at beginning of periods 92 75 +23% Cash and cash equivalents at end of periods 72 58 +25% At the end of Q2