) Increase in Debentures and Financial derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Decrease in interest-bearing debts upon repayment of short-term (bridging) bank

Brand Group DEAN & DELUCA Performance Bar and US Open sponsorship. Finance Costs In Q3 2017, total interest paid equaled to 436 Million Baht, comprising of financing costs of 260 Million Baht and

financing costs of 260 Million Baht and capitalized interest of 176 Million Baht. The rise in the costs was due to increased loans funding the construction of “MahaSamutr” and “Nimit Langsuan” projects and

capacity and cash paid for short-term loans to related parties of THB 79mn. Net cash received from financing activities was THB 137mn. The key components are cash received from RO proceeds of THB 328mn and

) acquisition of equipment of 104mn from digital billboards installment. Net cash from financing activities was THB 834mn, mainly cash from RO proceeds of THB 1,376mn which was partially offset by cash used for 1

million and THB 5.71 million, respectively. The finance cost decreased by THB 0.97 million or 14.52% from the previous year due to repayment of loans from a financial institution in 2017. Net profit For the

financing costs from bank loan repayment. Statement of Financial Position As at 31 March 2020, the Company had total assets of Bt3,432.22mn, decreasing 2.5% YoY, as a result of the Company’s strategy to

helping Company’s master agents in COVID-19 situation as mentioned above; however, the Company is still able to control service and administrative expenses and decrease financing costs from bank loan

or 10.3% due to the loans repayment by ACM. 5 Corporate income tax expenses Corporate income tax expenses amounted to THB 166 million, increased by THB 65 million or 64.1%, representing the effective

the Stock Exchange of Thailand according to the regulation. Therefore, the Company has no financial assistance transaction value during the past six months 6. Source of financing and adequacy of