flow from financing activities, in year 2017 amount of Baht 2.10 million, the details are as, the company received advance payment for share capital of Baht 20.0 million and used cash from increase in

Bank overdrafts and short-term bank borrowings 59.18 - 59.18 100.00% Trade and other payables 346.27 224.78 121.49 54.05% Advance received from construction contracts 385.02 161.20 223.82 138.84% tel:02

revenue as there was a lead time for certain expenses that the Company must plan in advance such as advertising expenses spent on various media. Furthermore, the Company had significant advertising and

, increasing by 15.00mb or 14.1% due to the booking of revenue received in advance for new projects. The amount will be recognized progressively as revenue when the project reaches its milestone in the course of

) Total Liabilities Total liability as of June 30, 2019 was 121.34mb, increasing by 15.00mb or 14.1% due to the booking of revenue received in advance for new projects. The amount will be recognized

from the end of the previous year. It was a result of a decrease in the temporary investment fund by Baht 4.91 million. The inventory increased by Baht 6.71 million. The advance payment of share and

decrease in the accrued cost in construction project (calculated as accounting standard). The decrease is mainly from equipment requisition, engineering service fees and advance deposit deductions. • Long

. Other assets increase due to the Company made advance payment for content rights purchase of THB 189.74 million - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and Analysis

non-current liabilities which affected to a decrease in loan due within 1 year by Baht 257.98 million. c. The Company’s account payable decreased by Baht 6.01 million and advance received decreased by

content rights of THB 493.57 million in the first six months of 2018. Other assets increase due to the Company made advance payment for content rights purchase of THB 189.74 million Total Liabilities Total