- Dividend income from Associate 13.6 million 3. Cash flow from financing activity, net cash used in Baht 5 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial

Inventories 9,518 7,684 23.9 Investments in associated companies 740 593 24.8 Property, plant and equipment 7,409 7,258 2.1 Others 3,176 2,695 17.8 Total Assets 48,514 46,018 5.4 Bank overdrafts and short-term

, decreased by 1.1 MB or 11.6% y-o-y due to the subsidiary has decreased in loan principle with a bank. Net Profit/(Loss) for the period Loss was 146.7 MB, decreased by 6.6 MB or 4.3% y-o-y, due to despite the

3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89

of the year 2017. As a result of the repayment of the Company's long-term loan to a bank as scheduled. 5. The subsidiary company has no operating results yet for three-month period and nine-month

calculated on the average selling rate announced by the Bank of Thailand on 24 December 2018: GBP 1 per THB 41.7701 Shareholders Before the transaction After the transaction Percentage Percentage A founding

interest rate which the Company agreed with JAS to pay is an interest rate at the fixed deposit interest rate of 12 months weighted average of three major financial institutions (i.e. Bangkok Bank, Krung

”) - Major shareholder of AEONTS, holding $%.&'% of AEONTS’s shares - Major shareholder of AEON Systems AEONTS’ s subsidiaries: Company Business % of shares held by AEONTS 1). AEON Specialized bank (Cambodia

Company’s other revenues were 0.48 million Baht and 0.58 million Baht respectively. Most of these revenues were from the interests received from bank deposits. Personnel expenses For the 3-month periods

Bank of Thailand at 1 November 2019: VND 100 per THB 0.1308