decreased from trade receivables. There were total liabilities of 331.4 Million Baht increased by 74.1 Million Baht from lease liabilities and trade payables. At the end of June 30, 2020, the company had cash

AEON card members to conduct cash loan transactions through various channels. Therefore, cash withdrawals without using a card (Cardless Withdrawal) accounted for 96% of the total personal loan sales as

AEON card members to conduct cash loan transactions through various channels. Therefore, cash withdrawals without using a card (Cardless Withdrawal) accounted over 97% of the total personal loan sales as

Million Q1/2019 Q4/2019 Q1/2020 % Inc. (dec.) yoy qoq Total Asset 107,667 115,790 118,978 10.5 2.8 Cash 6 5 6 0.0 20.0 Interbank and money market items – cash at financial institutions 532 1,379 660 24.1

. Unit: Baht in Million Q1/2019 Q4/2019 Q1/2020 % Inc. (dec.) yoy qoq Total Asset 107,667 115,790 118,978 10.5 2.8 Cash 6 5 6 0.0 20.0 Interbank and money market items – cash at financial institutions 532

as below detailed; 1. Cash and cash equivalent items decreased Baht 275.6 million. 2. Trade and other receivable increased Baht 289.4 million. 3. Revenue Department receivable decreased Baht 26.4

1,323.6 million as below detailed; 1. Cash and cash equivalent items increased Baht 26.5 million. 2. Trade and other receivable decreased Baht 7.5 million. 3. Revenue Department receivable decreased Baht

Baht 1,785.3 million as below detailed; 1. Cash and cash equivalent items decreased Baht 144.9 million. 2. Trade and other receivable increased Baht 108.0 million. 3. Revenue Department receivable

Offering: RO) or other suitable type, together with the financing from money market and/or issuing additional debenture. This long-term plan would result in an appropriate capital structure and financial

decrease in cash and cash equivalents. The Company’s total liabilities amounted to 1,296.67 million baht, dropped by 165.09 million baht comparing to September 30th, 2018 mainly resulting from decrease in