) higher finance costs due to investments in machinery, and joint ventures in Thailand and overseas; and 4) non-cash, one-time expenses recognized from selling unused old machines.  Thai Financial Reporting

of Baht 315 million or 26.8%, trade and other receivables amount of Baht 308 million or 26.2%, goodwill amount of Baht 94 million or 8.0%, cash and cash equivalents amount of Baht 42 million or 3.6

Baht 90,246.34 million, a decrease of Baht 4,682.03 million or 4.93% from the end of prior year. The drop mainly came from the reduction of cash which was used for loan repayment and the decrease of

เดือน ปีท่ีเกิดรายการ ภายในไตรมาส 3/2561 2. ลกัษณะทัว่ไปของรายการ ผู้ ร่วมลงทนุ : 1. บริษัท เอ็ม พิคเจอร์ส เอ็นเตอร์เทนเม้นท์ จํากดั (มหาชน) 2. MVP Entertainment Pte. Ltd. (บริษัทในประเทศสงิคโปร์) 3

Entertainment PLC as follows: Q1/2020 Q1/2019 Changed THB'mm % THB'mm % THB'mm % Revenue Information by Segment Language institute 130.01 57% 142.70 52% (12.69) -9% Restaurant 86.50 38% 133.73 48% (47.23) -35

and administrative expenses; 3) higher finance costs due to investments in machinery, and joint ventures in Thailand and overseas; 4) higher depreciation of investments in machinery and 5) non-cash, one

company loss on operating and negative equity. Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and

Period (Day) 58 58 66 CASH CYCLE (Day) 9 14 18 PROFITABILITY RATIO Gross Profit Margin (%) 8.57 7.82 10.37 Net Profit Margin (%) 4.61 3.56 5.94 Return on Equity (%) 6.03 5.01 8.05 EFFICIENCY RATIO Return

1.27% due to 1. Current assets increased amount of 455.90 million Baht or 309.71% consisting of Cash and cash equivalents decreased amount of 6.15 million Baht or 32.52%. Trade and other receivables

company loss on operating and negative equity .Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and