: (+662) 318-0360 Fax: (+662) 318-0367 E-mail: pato1@cscoms.com was divestment of short-term investment in order to pay for raw materials purchase. Outstanding receivables and inventories increased. A/R

Q2–2019 shows the increase of its outstanding from Q1–2019 and Q2–2018 which were in line with the increase in revenue. In addition, In Q2–2019, there was an additional reserve for employee benefits

accounts, amounting to Baht 55 million and Baht 55 million, respectively. The Group’s policy on allowance for doubtful accounts is based on past collection history, aging profile of outstanding debts and the

and Baht 55 million, respectively. The Group’s policy on allowance for doubtful accounts is based on past collection history, aging profile of outstanding debts and the prevailing economic condition

March 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q1 2020 decreased from the start of the period to 43mTHB largely due to repayment of outstanding

outstanding in Environmental, Social and Governance (ESG) performance, by the Thaipat Institute, out of a total of 683 listed firms. All of these accolades show that KBank has gained recognition for its

outstanding debts and the prevailing economic condition. The management believes that allowance for doubtful accounts is adequate in the current circumstances. Inventories Unit: Million Baht Consolidated

long-outstanding receivables has recorded in accordance with the Financial Reporting Standard No. 9 Financial Instruments (TFRS 9) and also the employee-related expenses have increased. -3- Financial

and 2017, shareholders’ equity was Baht 1,684.60 million and Baht 1,616.04 million respectively. The major changes were from the net profit amounting to Baht 269.57 million, dividend payment of Baht

, primarily due to gain from fair value adjustment of investment property at THB 794m realized in 2Q18. The Company made the first dividend payment which was made from 2018 Net profit at THB 0.04 per share on