expense saving policy of the Company. Financing Cost The Company financing cost for the year ended 31 December 2019 and 2018 were THB 55.43 and 143.52 million respectively, a significance decreased of THB

reversal entry of one of asset transactions made in 2018. Other than that, administration expenses in general do not change significantly. Financing Cost The Company financing cost for the 9-month period

by THB 4.12 million or 8.49%. This is because of the inauguration of the cost and expense saving policy of the Company which currently affected from Covid 19 outbreak. Financing Cost The Company

the inauguration of the cost and expense saving policy of the Company which currently affected from Covid 19 outbreak. Financing Cost The Company financing cost for the 9-months period ended 30

liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS

% respectively, which decreased by 4.0%. The decrease was primarily due to the more effective internal control system of The Company. Financing Costs The Company and its subsidiary ‘s financing costs in relation

payment. As a result, net cash increased by Baht 1,860.73 million from the beginning balance. Financing The Company and its subsidiaries had finance cost of Baht 1,247.53 million, decreasing by Baht 145.12

activities was Baht 119.78 million. As a result, net cash increased by Baht 2,604.52 million from the beginning balance. 3 Financing The Company and its subsidiaries had finance cost of Baht 952.64 million

from financing activities was Baht 484.74 million due to bank loans. As a result, net cash increased by Baht 1,819.33 million from the beginning balance. Financing The Company and its subsidiaries had

used in investing activities Net cash used in financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 2018/19 (Restated) 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31