payable 24,215 7.2% 16,503 5.1% ST loan & CP of LT loans 20,496 6.1% 14,549 4.5% CP of lease liabilities 11,135 3.3% 11,225 3.4% Accrued R/S expense 3,361 1.0% 3,361 1.0% CP of spectrum payable 10,903 3.2

เปนมาและพัฒนาการที่สําคัญ B. Business overview ภาพรวมการประกอบธุรกิจ C. Organization Structure โครงสรางบริษัท D. Property, Plants and Equipment ทรัพยสินท่ีใชในการประกอบธุรกิจ V. OPERATING AND

additional capital of the associate for Baht 902 million. The company had net cash used in financing activities of Baht 1,594 million resulting from the loan repayment according to the long-term loan

million. The appreciating THB resulted in the gain on foreign currency loan and account payables, but also resulted in a loss on foreign exchange from the foreign currency loan to related parties and

% Inventories 879 1,044 -16% Other current assets 184 180 +2% Total current assets 2,315 2,106 +10% Property, plant and equipment 2,034 2,071 -2% Investments in joint venture 53 53 - Other non-current assets 160

debt securities; and b. where any of the above tangible assets are in the form of real property, provide information on report of valuation of interest of the issuer and each of its guarantors in each

1,366.64 51.70% 1,574.46 53.60% 207.82 15.21% Total current assets 1,739.57 65.81% 2,079.71 70.80% 340.14 19.55% Restricted bank deposits 178.90 6.77% 136.90 4.66% (42.00) (23.48%) Investment property 24.87

which is higher than the par value is due to the fact that the Company has considered the value of Hero Experience which evaluated by the independent valuer, the Sims Property Consultant Co., Ltd., the

by temporarily prepaying loan, resulting in decrease in interest-bearing debt. In addition, interest rate of interest-bearing debt also decrease from last year. Net profit for Q4/2020 compared to Q3

), because the profits from investment in CTARAF property investment fund decreased compared to the same period of the previous year. For the 9 months /2017 period ended September 30, 2017, the Company and