projects. 3. Finance costs The Group has financial costs during on Q2/2020 increased totaling of Baht 3.06 Million, compared to same period of last year. Due to short-term loan from a financial institution
according to the initially adopted TFRS 16 on contracts - Long-term borrowings from financial institutions decreased 10.38 Million Baht, or 9.88% due to the repayment during the period - Short-term borrowings
totaling 18.97 percent of the paid-up capital. Description of the Transaction The Company will grant the financial assistance to GSTEL by extending the period of unsecured short term loan to be used as
by Baht 11.89 million or 12.16% from the same period last year. Short-term investments in low risk mutual funds for better returns, save money. 1.2 Accounts receivable as at 31 March 2018 and 31 March
amounting of 117.35 Million Baht as reverse to revenue during the period. However, short term borrowing from banks (by factoring and promissory notes) for working capital has increased 36.13 Million Baht from
Service Charge : Factory area 625 square meters with monthly rental fee of 150 THB per square meter Lease Term : period : September 23, 2020 – July 31, 2021 Payment : Monthly Rental Fee for factory area
September 30, 2018 period, an increase in short-term loan repayment to financial institutions by Baht 262.03 million, and a Baht 59.85 million increase in trade and other payables, as well as an increase in
by 138.54 million Baht and 97.73 million Baht as at 30 June 2018 and 31 December 201 respectively, an increase of 40.81 million Baht or 41.75% from the same period last year. In short-term investments
148.40 million Baht and 97.73 million baht, respectively, increased by 50.67 million baht or 51.84% from the same period last year. In short-term investments in low risk mutual funds for better returns
REITs after the market price increased during this period. 5. Decrease in short-term investments of THB 401.1 mm, which was mainly from the Company divested some investment units to manage the liquidity