increased in cash & cash in banks by THB 372 million. Total non-current assets decreased by 4% from the year ended 2018. Total Liabilities As of 30 September 2019, the Company has total liability amounting
decreased by 1% from the year ended 2019. • Total Liabilities As of 31 March 2020, the Company has total liability amounting to THB 2,502 million. Total current liabilities amounted to THB 1,541 million and
lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing
advertisers become more encouraged by the firmer upward trend in consumption and export growth, which has subsequently led GDP to expand by 3.3%1 in the first quarter of 2017. The Bank of Thailand has also
1,989 0.7% 1,829 0.5% Net debt to equity (times) 1.4 0.9 1.3 Trade receivable 16,277 5.6% 16,768 4.7% Net debt to EBITDA (times) 1.0 0.7 1.0 Inventories 4,828 1.7% 2,669 0.8% Net debt & lease liability
(from the sale of unused land) of Baht 5.43 - 3 - million, increase in processing expenses for export products of Baht 2.04 million, increase in service expenses of Baht 2 million but there was a decrease
service expenses of Baht 0.72 million, increase in product packaging expenses of Baht 0.57 million, increase in fuel expenses of Baht 0.37 million, increase in processing expenses for export products of
decrease in the fee and commission of Baht 5.41 million (from the sale of unused land in the same period of previous year of Baht 5.43 million), decrease in processing expenses for export products of Baht
0.5% Net debt to equity (times) 1.3 1.0 0.9 Trade receivable 16,277 5.6% 17,260 4.7% Net debt to EBITDA (times) 1.1 0.7 0.7 Inventories 4,828 1.7% 3,190 0.9% Net debt & lease liability & spectrum
. • The enterprise business has been a growing sector post COVID-19 and continued strong demand in CCIID (Cloud, Cyber Security, IoT, ICT solution, Data Center) from tourism, export, and service sectors