order to maximize benefit for the Company, the Management decided to manage liquidity by invested in short-term promissory notes of Asia Capital Group Public Company Limited in the amount of THB 100

and manage the capital circulation in short-term liquidity Financial Status The overall financial statuses of the Company and its subsidiaries as of December 31, 2017 with the comparison to the

21 MB increased from year 2016 in the amount of 2 MB which is the result of the Company more maintain foreign currency in FCD account and manage the capital circulation in short-term liquidity

2Q2018, increased from 0.58x at the end of 2017 mainly from increase of Long-term borrowings debentures of Baht 1,000.0 million for future investment and working capital and Short-term loans from financial

percent of the Company’s paid-up capital. Finance receiver: The Company Description of the Transaction The Company will enter into an amendment of credit facility agreement with Link Capital I for a short

reduction of those ratios is the rise of short-term loans from financial institutions for use as short-term working capital. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and

of short-term loans from financial institutions for use as short-term working capital as at 31 March 2019 increased from last year about THB 125.76 million or 133.86%. Moreover, there was deferred

first repayment on the acquisition loan of 38mTHB in March was completed. Short-term working capital increased versus Q1 2018 as funding for investment in working capital, predominately fuel, which will

acquisition loan of 38mTHB in March was completed. Short-term working capital increased versus H1 2018 as funding for investment in working capital, predominately fuel, which has peaked and will impact

rate and gain on short-term investment. Moreover, the finance income of the Company and its subsidiaries is interest income. For the three-month period ended 31 March 2020, other income and finance