cash paid for deposit of land. Net cash used in investing activities was THB 1,348.3mn. The key component was THB 1,220.9mn cash deposit for leasehold right of land on Ploenchit road for developing the

was THB 779.40 million. (5) Other assets decrease THB 37.79 million, the balance of other assets as at 31 December 2017 is mainly composed of restricted bank deposit to secure the short-term loans. As a

banks such as Kasikorn Bank (KBANK), Krungthai Bank (KTB) and Bank of Ayudhaya (BAY). The deposit/transfer money service to Government Savings Bank (GSB) will be on service in late April. At present

deposit to secure the short-term loans. As a result of reduced the credit line of the loan, the Company deposit those unrestricted bank account to invest in trading securities that provide better returns

461.18 million THB or 92% from 2019 as a result of the amount of cash reserved for dividend payment to shareholders on 9th April 2020. 2. A deposit is paid for a plot of land on Charansanitwong soi 22 for

its Boonterm kiosk to be a one-stop financial service point, i.e. cash deposit, money withdrawal, money transfer, payment, and new account opening with electronic-Know-Your-Customer (e- KYC) and

19.59 9.72 9.87 101.53 Other current assets 15.63 13.16 2.47 18.87 Total current assets 786.51 805.17 (18.66) (2.32) Non-current assets Restricted deposit at financial institution 18.00 32.95 (14.95

to be a one-stop financial service kiosk, i.e. cash deposit, money withdrawal, money transfer, payment, and new account opening. • Expanding lending (PL Loan) business for Boonterm kiosk’s Master

-term loan and interest receivable - 9.00 39.43 Other current assets 110.73 68.86 65.19 Total current assets 166.87 181.65 306.07 Unit: Million Baht 2017 2018 2019 Non-current assets Long-term deposit at

interest receivable - 9.00 39.43 Other current assets 110.73 68.86 65.19 Total current assets 166.87 181.65 306.07 Unit: Million Baht 2017 2018 2019 Non-current assets Long-term deposit at financial