investments in associates of THB 20mn. Trade and other receivables were THB 826mn, a decrease of 14.7% or THB 142mn from THB 968mn as of 3 1 December 2018. The Company gives 90 days credit terms to customers
down last year. In Q1/2019, the Company shut down in February and March during waiting for signing new credit agreement in April and subsidiary shut down in February due to the damage of the important
withdrawing guaranteed credit lines from financial institutions used for investment activities and receiving funds from various financing sources. A decrease in non-current assets of THB 32.10 million was
June 30, 2020 was 0.74 million baht and 1.45 million baht accordingly. Only a slight dropped from 2019 which mainly came from the fact that the Company made repayments to short-term loan amounting of
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
payable days slightly increased from 65 days to 72 days due to higher vendor financing following network expansion. Credit term and collection period The normal credit term granted by the Company ranges
institutions and finance lease under conditional sale agreement and credit card fee Total interest paid to SPF for the period amounted to 375.0 million baht increased by 2.1 percent from the same last year. The
finance lease under conditional sale agreement and credit card fee Total interest paid to SPF for the period amounted to 375.0 million baht increased by 2.1 percent from the same last year. The increasing
) (7.6) Remark: (1) Interest and fees including expenses related to financial institutions, lease liabilities and credit card fee Financial cost paid to the Samui Property Fund (SPF) for first quarter of