the quarter from the profits of 2017. Financial Status Cash reserves and financial investments at the 30th June 2019 were THB 8.2 billion down THB 1.2 billion from 30th June 2018 at THB 9.4 billion
shareholders funds section of the balance sheet. There is no cash affect concerning its movement. Exceptional Items None Subsequent Event None Page 3 of 3
of THB 1.00 per share was paid during the quarter from the profits of 2016. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 30th June
applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status Net Cash reserves and financial investments at the 30th September 2019
respective rate applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid in Q120 or Q119. Financial Status Net Cash reserves and financial investments were THB 9.4 billion
Supervisory Board No. Tor Nor. 42/2564 Re: Additional Provisions for Establishment and Management of Mutual Funds under the Mutual Recognition of Funds between Hong Kong Special Administrative Region of the
currency exchange. Source of Funds The Company had net cash inflow of THB 943 million from Net cash received from operation of THB 790 million was partly from cash inflow from sales and services, netted
, 2020, the total assets 2,413.3 Million Baht were increased 153.3 Million Baht compared with at the end of December 31, 2019 respectively. Increasing of the total assets from cash and cash equivalents
Million Baht decreased or 11.09 percent when compared to December 31, 2019 as total assets of 4,168.71 Million Baht as results of Decline in cash and cash equivalent of 153.56 Million Baht as mostly came
cash and cash equivalent at 40.25 million baht, up by 19.05 million baht. This was in line with the lower volume of trade receivables due to better quality of trade receivables in terms of debt payment