project and land purchase financing of SAAM-3, and trade and other payables. At the end of 2017, total liabilities decreased by THB 23.53 million or 14.36% from the previous year mainly due to repayments of

financial institutions. In the latter case, there is no condition in the financing agreements that will have an effect to the rights of the Company’s shareholders. 7. Interested Directors Not Attending the

) สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งบริษัทหลักทรัพย์ในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้นไป ยกเว้นส่วนที่เป็นเบี้ยปรับ

of THB 296mn from expansion of media capacity, 2) short-term loans to related parties of THB 122mn and 3) net cash paid for investment in subsidiaries of THB 47mn. Net cash received from financing

net cash used in financing activities in the amount of 13.33 million baht. Trade and other account receivables as of June 30, 2020 was in the amount of 81.76 million baht, increased by 23.14 million

helping Company’s master agents in COVID-19 situation as mentioned above; however, the Company is still able to control service and administrative expenses and decrease financing costs from bank loan

share. 8. Sources of Financing The Company will finance this Transaction with the capital received from the capital increase of the Company of Baht 9.90 million. As of 31 December 2019, the Company has

acquired The Trans. Ad’ s shares acquired hereunder has the book value as per the latest audited financial statement as at 31 December 2019 is Baht 952.04 per share. 8. Sources of Financing The Company will

, respectively, an increase of THB 3,451 million or 23.3%, mainly due to an increase in cash and equivalents by THB 3,036 million in relation to the cash received from operations and financing activities and also

of THB 62mn. Net cash used in financing activities was THB 39mn. The key components are cash paid for 1) short-term loans from financial institutions of THB 315mn, which was partially offset by the