institutions of 8,063 million Baht. the remaining amount of debenture is 1,253 million baht, advances and deposits received from customers of 3,134 million Baht and trade and other payables of 2,648 million Baht

remaining amount of debenture is 1,260 million Baht, advances and deposits received from customers of 3,068 million Baht, and account payable of 2,698 million Baht. The main liabilities is accounted for 89

% 3.24 0.14% Total current assets 1,714.03 73.08% 1,866.41 79.02% Non-current assets Restricted bank deposits 46.18 1.97% 46.18 1.96% Investment in associate 9.67 0.41% 12.43 0.53% Long-term investment

million Baht, advances and deposits received from customers of 3,104 million Baht, and account payable of 2,719 million Baht. The main liabilities are accounted for 8% of the total asset. Shareholders

EBITDA margin and net profit margin. The company’s liquidity decreased to 1 time because additional short-term loans with bank deposits were used to invest in associates and purchase of equipment. The

0.14% 5.71 0.25% Total current assets 1,866.41 79.02% 1,737.05 76.47% Non-current assets Restricted bank deposits 46.18 1.96% 45.98 2.03% Investment in associate 12.43 0.53% 10.99 0.48% Long-term

Restricted bank deposits 46.18 1.83% 46.18 1.96% Investment in associate 7.94 0.31% 12.43 0.53% Long-term investment 2.84 0.11% 2.76 0.12% Property, plant and equipment 399.81 15.83% 412.07 17.45% Intangible

) an increase in deferred income of THB 312mn from deposits paid by customers who use system integration and total solution services of Trans.Ad Group and 2) an increase in trade and other payables of

processing for tax refund which was Baht 37.28 million. 4. Restricted bank deposits decreased by Baht 27.93 million due to changed in collateral. 5. The Company was adjusting in available-for-sales to market

than bank deposits. Total Liabilities The Company and its subsidiaries had total liabilities as at 30 September 2018 of THB 931.36 million, a decrease of THB 380.80 million or 29.02%. As a result of