highest record for the third consecutive year, in terms of the cash collection of 3,204 million Baht, increase which was a result of the efficiency of collecting and the potential of the debt that the

business in Singapore with Baan Ying Group. We saw a good trend in this business and are preparing infrastructure for branch expansion. On Financial strength and cash flow, the Company has paid back full

570.6 million baht, decreased 25.3 million baht or 4.2 percent compared to current assets as of December 31, 2019. Mostly due to cash equivalents decreased 9.1 million baht. Trade and other receivables

demand on program rights on DVDs or Home entertainment that was in downtrend. Costs of program rights business mainly consist of amortization, dubbing and translation costs. For the three-month period

venture of 8,372.9 Million baht, cash and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate

% Total liabilities 438.09 361.24 76.85 21.3% Total shareholders’ equity 565.26 574.77 -9.51 -1.7% Total liabilities plus shareholders’ equity 1003.36 936.01 67.34 7.2% 3.3. Cash Flow Analysis Cash and cash

% Cash and cash equivalents 159.65 124.63 35.02 28.10 Current investment 156.04 252.71 (96.67) (38.25) Inventories 472.08 349.04 123.04 35.25 Property, plant and equipment 919.08 838.14 80.94 9.66 Other

December 2018, and 31 March 2019, the Group had total assets of THB 1,564.0 Mn and THB 1,819.0 Mn respectively, an increase of THB 255.0 Mn or 16.3%. The assets increased mainly from an increase in cash and

amounted 551.6 million baht, decreased 44.3 million baht or 7.4 percent compared to current assets as of December 31, 2019. Mostly due to cash equivalents decreased 24.2 million baht. As a result of

financial statements of Wave Entertainment PLC as follows: Q1/2019 Q1/2018 Changed THB'mm % THB'mm % THB'mm % Reveneue Segment Information Entertainment and marketing activities 299.70 52% 307.20 54% (7.50