, increasing by Bt677.6 million or 4.2% from December 31, 2018. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,781.3 million which cash flow summarized for the period

to total assets as of December 31, 2018. An increased in total assets of the Company and its subsidiary came from details as follow; Cash and cash equivalent increased by 7.60 million baht or 8.18

equivalent 401.23 percent when compared to the same period in 2018 has net loss of 34.94 million baht was in loss to owners of the parent amount of 30.14 million baht. - Income TAX has been recorded as

the book value as of December 31, 2018 in the amount of 753,850 PHP (equivalent to 460,301 baht). Since AEON Systems is system development business, which is not directly related to AEONTS is main

Separate Financial Statement as of 30 Jun 19 as of 31 Dec 18 %Variance as of 30 Jun 19 as of 31 Dec 18 %Variance 14. Cash and cash equivalent 414.39 387.72 6.88% 224.94 282.09 (20.26%) 15. Trade debtors and

period ended 30 June 2 0 1 9 and 3 0 June 2 0 1 8 equal to 181 . 49 million baht and 193 . 11 million baht, a decrease of 11 . 62 million baht, equivalent to 6 . 02 percent, respectively. Project work

disposition of its investment on August 21, 2020. • Cash and Cash Equivalent decreased by THB 228.61 million due to redemption of debenture in January 2020 in the amount of THB 300 million. • Account receivable

244.7 million and THB 273.3 million, respectively. This is equivalent to gross profit margin of 68.9% and 73.0%, respectively. Our gross profit margin slightly increased due to the company launch a new

and loss to non-controlling interests amount of 4.80 million baht as decreased loss of 17.02 million baht or equivalent 94.98 percent when compared to the same period in 2017 has net loss of 17.92

to inventory in the warehouse and material requirements for processing project in the electrical engineering business. • Cash and cash equivalent decreased Baht (34.38) million. June 30 December 31