accounts receivable and other accounts receivable of Baht 50.44 million, increase in right of use assets of Baht 49.27 million, increase in cash and cash in bank of Baht 12.85 million, a net increase in

and Other Receivables of Baht 590.6 million despite an increase in Cash and Cash Equivalents of Baht 1,018.7 million, Net Property Plant and Equipment of Baht 523.8 million and Right of Use (TFRS 16) of

the first nine months of 2020 was THB 3,058 million, decreased by THB 885 million YTD mainly due to partial repayment of bridge loan using proceeds from the Right Offering (RO) completed in Q4/2019

, machinery, office equipment, vehicles, right of use and work on progress of construction: As at and 30th September 2020 and 31st March 2020, the Company and its subsidiaries had Land, plant and equipment

the plant expansion to support overseas franchise and the opening of new 3 branches in Thailand. • Other non-current assets increased by THB 335 million mainly due to the recognition of right-of-use

(Right Offering: RO). The company expects to receive a total capital of Baht 74,000 million, with an increase in common shares of 1,321,428,571 shares with par value of Baht 10. The subscription price is

to the recognition of the right to use assets from the implementation of TFRS 16 Total Liabilities As of 30 September 2020, the total liabilities of the Company were THB 444 million, increased by THB

Amazon by redeeming your right via AEON Thai Mobile Application. For overseas business, AEON Specialized Bank (Cambodia) Plc had credit card revenue in the third quarter of 2020 of 27 million baht, grew by

in bond to Assets on 31 December 2020. • Other Non-Current Assets increased by Bath 319 million. This was mainly due to the recognition of the right to use assets from the implementation of TFRS 16

Coverage (times) 14 14 16 Network and PPE 122,518 35% 119,278 33% Debt Service Coverage Ratio (times) 2.6 3.3 3.7 Right of use 58,723 17% 57,145 16% Return on Equity 40% 40% 36% Intangible asset 7,123 2.0