summarize below. Cash and bank deposits as of 30 Sep 2020, stood at Baht 12,363 million, a little decrease of Baht 31 million or 0.2% from those of 31 December 2019. Net trade and other receivables as of 30

) 469,487,550 74.69 2. บริษัท ทุนธนชาต จำกัด (มหาชน) 123,454,392 19.64 3. น.ส. อตินุช ตันติวิท 9,052,600 1.44 4. นาง วรรณวิภา ตันติวิท 8,990,000 1.43 5. DBS BANK LTD 6,136,200 0.98 6. บริษัท บริหารสินทรัพย์ เอ็น

ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 3 Income Statement For the year ended December 31 Change Unit: Million Baht 2019 2018 Amount % Revenues from

held on December 30, 2019, approved providing finance assistance to AEON Specialized Bank (Cambodia) Pls. (“ASB Cambodia”) by proportionally to its shareholding. A subordinated loan in the total amount

, Cash and Bank. And total liabilities decrease Baht 91.45 million or 12.68%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for

2019 because the major customer which is Siam Commercial Bank (SCB) has slowed down the use of such service due to the pandemic of COVID-19 that make it difficult to get into customer’s work place and

9.3%, which the recognition of liability as the adoption of TFRS16 was Baht 32.63 million as well as bank overdrafts and short-term borrowings from financial institutions decreased by Baht 8.00 million

% Other current assets 3.84 0.19% 4.04 0.19% Total current assets 1,309.19 66.73% 1,453.46 68.61% Non-current assets Restricted bank deposits 46.18 2.35% 46.18 2.18% Investment in associate 12.02 0.61

for land, Land held for development, Leasehold improvement and equipment, Cash and Bank. And total liabilities increased Baht 14.04 million or 2.28%, compare to the same period of year 2019.Cause of

million Baht respectively. Most of these revenues were from the interests received from bank deposits. However, other revenues in Q3/2018 caused by the gain from the transfer of rights and obligations in