short-term loans of VGM from VGI of THB 30mn. However, these was partially offset by cash used for short-term bank loan repayment of THB 221mn. THREE-MONTH CASH FLOW SNAPSHOT 643 297 (286) 137 (4) 787

included bank overdrafts and short-term loans from financial institutions. Increased by 9.55 million baht, trade and other payables decreased by 3.75 million baht, advance received for goods Increased by

- - 62,780,487.62 Total assets 1,004,203.77 13,437,611.40 82,077,481.55 Liabilities and equity Current liabilities Bank overdrafts and short-term loans from financial institutions - - 98,842.31 Trade accounts payable

หุ้นรายใหญ่ของ AEONTS ซึง่ถือหุ้นอยู่ร้อยละ 35.12 3. บริษัท อิออน ธนสนิทรัพย์ (ไทยแลนด์) จ ากดั (มหาชน) และบริษัทในเครือ ดังนี:้ บริษัท ธุรกิจ สดัสว่นการถือ หุ้นโดย AEONTS 1) AEON Specialized Bank

Bank ได้แก่ โครงการลุมพินี ทาวน์เพลส สุขุมวิท - ศรีนครินทร์ และลงทุนซื้อที่ดินเพิ่มเพื่อพัฒนาในปี 2562 อีก 2 โครงการ 1) โครงการอาคารชุดพักอาศัย ได้แก่ โครงการลุมพินี วิลล์ สุขุมวิท 101/1 - ปุณณวิถี และ 2

for employee benefits of 8.32 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.30 Million Baht, trade accounts payable and other payables of 101.20 million

- Increase of liabilities from contract on project which create burden of 36 Million Baht (as above mentioned) - Increase of non-current assets for employee benefits of 8.32 Million Baht - Decline on bank

year, representing a seven-year high and it remains a driving force of the economy this year according to the Bank of Thailand. GDP has again been upgraded from 3.8-4% to 4-4.5% which is positive for the

income gained in this current quarter approximately 39.30 % was gained from refunding of bank guarantee fee. Cost of Construction The company and its subsidiaries’ construction cost in this 2nd quarter of

in the printing media business will be enhanced. The source of fund of Silom Road Limited for this capital increase will be obtained from the fund in ASMH. Currently, the Company has seen the bank