(263) Net increase (decrease) in cash and cash equivalents (428) Cash and cash equivalents at 1 January 2017 610 Cash and cash equivalents at 30 September 2017 182 Non-cash transactions Transfer trade

foreign currencies (1) Cash and cash equivalents at 31 December 2017 578 Non-cash transactions Transfer trade accounts payable, others payable, accrued expenses and accrued interest to liabilities under the

with higher administrative expenses. (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2020 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 211.33 9.98

0.30 times respectively. The lower D/E ratio was due to smaller current liabilities as a result of smaller size of business transactions in the latest quarter. (Unit: Baht million) Consolidated cash

current liabilities as a result of smaller size of business transactions. (Unit: Baht million) Consolidated cash flows statement As at 30th September 2020 As at 30th September 2019 Net cash from (used in

increased in 9M2023 which include: (1) an increase in Bank fees of THB 29.29 million due to an increase in credit cards transactions as customers change their behavior to use credit card to pay for products

, still hurt the Company’s net profit. Nevertheless, certain expenses increased in 2023 which include: (1) an increase in Bank fees of THB 50.63 million due to an increase in credit cards transactions as

Supervisory Board No. TorChor. 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of Assets and the Notification of the Board of Governors of the Stock Exchange of

transaction under the announcement of the Capital Market Supervisory Board No. TorJor. 20/2551 Re: Rules on Entering into Significant Transactions deemed as Acquisition or Disposition of Assets and the

89.0 million Baht or 13.10% (See Table 3) Table 3: The Comparison of Current Assets between Year 2517 and 2516 (Baht 1,000) Items 2017 2016 ±% Cash and cash equivalents 24,299 60,664 -59.94 Trade and