receiving from trade and other receivable, decrease reduction in inventory, and management of trade and other payables. - Net cash flows from the investing activities was 5.1 MB, increased by 4.0 MB when

million or 2%. - Trade receivable decreased Baht 84 million (Closed shop according to government policy). - Inventories increased Baht 80 million (Lost sales opportunities from closing stores, despite the

THB 87.65 million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60

sector. 2. A decrease in trade accounts receivable at amount of Baht 24.51 million due to the impairment of trade receivables increased by Baht 55.07 million (according to Thai Financial Reporting

panel distribution and equipment had an impact on trade accounts receivable to have problems unable to pay on time. The company has continued to collect debts. The companies have continuously follow up on

lease receivable, in accordance with the Effective Interest Method. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2017 Page 6 2.4 Cost of sale and rendering

having management in common Printing revenue Dividend paid 0.07 34.83 2. Spring news Company Limited Having a director in common Trade receivable Printing revenue 0.01 2.87 3. Manager Media Group Public

, decreasing by Baht 495.89 million or 11.0 percent from Baht 4,491.34 million in the year 2016. The change was due to the decreased lease receivable, calculated according to the Effective Interest Method. 2.5

million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67

cash equivalents, trade accounts receivable and inventories whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment.  Total Liabilities As of 31