shareholders as well as to be the number one in the country conducting the non-performing debt management without collateral. Management Discussion and Analysis (MD&A) 2019 Page 2/6 Summary of Comprehensive
receivables by 16.5 MB, decrease in inventory by 7.6 MB and increase in other current assets by 0.7 MB, and increase in non-current assets, Fixed deposits pledged as collateral, PPE , intangible asset, deferred
period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction date May 13, 2020 2. Details of financial assistance Guarantee
financial assistance period for 3 months. The extension of the payment period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction
been determined based on value in use calculation using 5 years cash flow projections. Loss on impairment of equipment and intangible assets was 3.1 million baht. However it was non-cash item which no
was 62.0 million baht due to the company has been considered the recoverable amount based on cash flow projection form financial budgets of subsidiary company. Loss on impairment of equipment and
adjusted entries; and (iv) less the portion of accrued interest receivables and receivables repayment from the debtors by collateral. หนา้ 12 4 Only the portion where a third party purchaser won the auction
9,657.0 16,138.8 Less the portion of accrued interest receivables repayment from the debtors by collateral (2,669.5) (6,029.5) (6,376.5) (4,687.6) (10,972.5) Cash collected from the debtors during the
………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows from operating activities Net income