revenues. The ability to maintain low financial cost due to the replacement long term loan with lower rate as well as the Company’s policy to manage liquidity risk and interest rates fluctuation risk by

due to last year the Company had long-term loans with financial institution in the amount of Baht 250 million for acquisition the subsidiary business with fixed interest rate at 3.75 percent per year

Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the six-month period ended 30 June 2019

0.66 0.42 62.44 Total non-current assets 655.00 489.65 165.35 33.77 Total assets 1,487.60 1,149.76 337.85 29.38 Liabilities and equity Current liabilities Bank overdraft 16.70 - 16.70 n/a Short-term

, and requires a lessee to recognize asset and liabilities for all leases with a term of more than 12 months, unless the underlying asset is low value. As a result, right-of-use assets increased Baht 41

31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and

because in Q3-2020, an allowance for expected credit losses on long-term receivables was recorded and there was also a directors' bonuses expense, which has been approved at the shareholders' meeting on

; 4.4 mortgage of 2 parcels of vacant land registered under the title deed No. 20170 with the area of 30 Rai and the title deed No. 44540 with the area of 6 Rai, totaling THB 23,000,000; 4.5 mortgage of 1

and non-current liabilities increased amount of 165 million increase long-term borrowings from a financial institution. The shareholders’ equity of the company has increased in the amount of THB 74

Company’s non-current liabilities THB 20.4 MB and THB 38.8 MB respectively, equivalent to 4.7% and 7.8% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term