from complete installation of air tube systems for transfer documents and parcel (Pneumatic Tube Carrier Systems) for 8 projects. In addition, Hi Healthcare Center Co., Ltd. was established on the past

financial strength. The Company’s Board of Directors deliberated and approved this financial support to GSTEL based on the ability to repay the debt from the cash flow of GSTEL at that time that GSTEL should

debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21

installation of air tube systems for transfer documents and parcel (Pneumatic Tube Carrier Systems). Hi Healthcare Center Co., Ltd. was operated medical service concerning healthcare and esthetics under

ended December 31, 2019 Baht Million 31-Dec-18 31-Dec-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 117.10 (21.66) (15.61%) Trade and other accounts receivable 1,117.59

the Securities and Exchange Commission No. KorThor. 17/2542 Re: Separation of Client’s Financial Account (No.2) dated 2 September 1999. Clause 3. In this notification, “Assets” means (1) cash; (2

Exchange Commission No. KorThor. 17/2542 Re: Separation of Client’s Financial Account (No.2) dated 2 September 1999. Clause 3. In this notification, “Assets” means (1) cash; (2) securities; (3) other assets

MEDIA PUBLIC COMPANY LIMITED Management Discussion and Analysis of the Company’s Performance for the three-month period ended March 31, 2020 Baht Million 31 Dec 2019 31 Mar 2020 +/(-) +/(-)% Assets Cash

shall transfer building, machine and equipment to Krabi Municipality without any charges when the contract ends. The Group’s management assessed the agreement in accordance with TFRIC 12 ‘Service

– 20 (MB) (MB) % Cash and cash equivalents 378.5 204.5 174.0 85.1 Other current financial assets 720.0 - 720.0 100.0 Trade Account Receivables 2,070.8 2,633.9 (563.1) (21.4) Contract assets 913.5 1,303.9