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

the Company managed to effectively control finance expense by repayment of short-term borrowings which had high interest costs such as factoring and promissory notes. - Translation - JKN GLOBAL MEDIA

first repayment on the acquisition loan of 38mTHB in March was completed. Short-term working capital increased versus Q1 2018 as funding for investment in working capital, predominately fuel, which will

result of the Capital increase during Q1 2018 followed by disposal of assets in Q2 2018 which enable The Company to the repayment of several debt instruments. Profit and Loss Results In Q1 2019, the

, increasing from 2Q18, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash equivalents. Debt to equity ratio was 1.84 times

%, due to the repayment in accordance with the contract and the duration. Equity For shareholders' equity to the parent Company as of 30 June 2019, total of Baht 457.11 Million, increased from last year

years as we focus on liquidity and reducing debt. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The first repayment on the

, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited. including related rights under the terms of the agreement for an amount

at 31st March 2018 and 2017 stood at Baht 677.43 million and Baht 655.42 million respectively. The decrease in liabilities was the repayment of short-term loans from financial institutions by the

. The decrease was due to repayment of long-term loans of Baht 125 million, dividend payment to the shareholders of the Company and the subsidiary of Baht 370 million, and share repurchase of the