financial institutions were 4,546.20 million Baht, decreased by 110.00 million Baht mainly from the drawdown of long-term loan by 450.00 million Baht for project construction net off with the repayment of

loan repayment even though it is partially offset by the financial cost of Project CROSSROADS Phase 1. Other income The other income was THB 473.5 million for the three months ended of year 2020

loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. As at September 30, 2019, the consolidated current ratio was 2.16 times, the

% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,777 1.0% Debt Repayment Schedule License payment schedule Others 4,984 1.7% 5,311 1.4% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz Total

enables you to enjoy cashless cashing and installment loan (Happy pay), which was installment repayment up to 48 months. In addition, our cardholders can get a discount for any beverage weekly at Cafe

period. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 June 2021, the

THB 27 million due to sales of financial assets, the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 September 2021, the total liabilities of

in accrued income tax and other current liabilities despite the lower trade account payable. • Non-current Liabilities decreased by THB 16 million mainly due to repayment of the lease liabilities due

conditions of the agreements are followed through the contracts periods. For example, monitoring compliance with loans repayment agreement or the contracts are regularly reviewed for appropriateness. 10.3 The

million mainly due to the repayment of the lease liabilities due more than 12 months Total EquityE As of 30 June 2022, the total equity of the Company was THB 856 million, increased by THB 49 million or 6.1